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Sowell Financial Services’s Immersion IMMR Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-3,698
Closed -$31K – 1567
2021
Q1 		$31K Buy
3,698
+341
+10% +$4.05K ﹤0.01% 1857
2020
Q4 		$38K Buy
3,357
+1,103
+49% +$8.74K ﹤0.01% 1502
2020
Q3 		$16K Buy
2,254
+352
+19% +$2.65K ﹤0.01% 1652
2020
Q2 		$12K Buy
1,902
+133
+8% +$858 ﹤0.01% 1626
2020
Q1 		$9K Buy
+1,769
New +$12.2K ﹤0.01% 1633

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Sowell Financial Services's IMMR Position: Q2 2021 in Review

Sowell Financial Services sold out of Immersion (IMMR) in Q2 2021, closing a stake of 3,698 shares — an estimated $31K sold.

Sowell Financial Services first reported a position in IMMR in Q1 2020 and held it in 5 quarters. The position peaked at $38K in Q4 2020. 99 funds tracked by Wall St. Rank hold IMMR as of Q2 2021.

  • Sowell Financial Services reported no remaining Immersion position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,698 Immersion shares in Q2 2021, an estimated $31K.
  • Sowell Financial Services first reported a position in Immersion in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Immersion position peaked at $38K in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Immersion as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.