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Spark Investment Management’s Immersion IMMR Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-14,200
Closed -$76K – 164
2020
Q1 		$76K Hold
14,200
– – 0.04% 298
2019
Q4 		$105K Buy
+14,200
New +$106K 0.01% 497
2013
Q3 		– Sell
-18,300
Closed -$242K – 573
2013
Q2 		$242K Buy
+18,300
New +$234K 0.06% 324

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
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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Spark Investment Management's IMMR Position: Q2 2020 in Review

Spark Investment Management sold out of Immersion (IMMR) in Q2 2020, closing a stake of 14,200 shares — an estimated $76K sold.

Spark Investment Management first reported a position in IMMR in Q2 2013 and held it in 3 quarters. The position peaked at $242K in Q2 2013. 82 funds tracked by Wall St. Rank hold IMMR as of Q2 2020.

  • Spark Investment Management reported no remaining Immersion position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 14,200 Immersion shares in Q2 2020, an estimated $76K.
  • Spark Investment Management first reported a position in Immersion in Q2 2013 and held it in 3 quarters.
  • Spark Investment Management's Immersion position peaked at $242K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Immersion as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.