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Smith Group Asset Management’s Immersion IMMR Stock Holding History

Smith Group Asset Management’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,590
Closed -$135K – 388
2019
Q3 		$135K Hold
17,590
– – ﹤0.01% 220
2019
Q2 		$134K Hold
17,590
– – ﹤0.01% 222
2019
Q1 		$148K Sell
17,590
-1,040
-6% -$9.54K ﹤0.01% 237
2018
Q4 		$167K Buy
+18,630
New +$174K 0.01% 255

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's IMMR Position: Q4 2019 in Review

Smith Group Asset Management sold out of Immersion (IMMR) in Q4 2019, closing a stake of 17,590 shares — an estimated $135K sold.

Smith Group Asset Management first reported a position in IMMR in Q4 2018 and held it in 4 quarters. The position peaked at $167K in Q4 2018. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

  • Smith Group Asset Management reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 17,590 Immersion shares in Q4 2019, an estimated $135K.
  • Smith Group Asset Management first reported a position in Immersion in Q4 2018 and held it in 4 quarters.
  • Smith Group Asset Management's Immersion position peaked at $167K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.