Spouting Rock Asset Management’s Immersion IMMR Stock Holding History

Spouting Rock 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
2021 Q3	–	Sell	-137,718	Closed	-$1.21M	–	153
2021 Q2	$1.21M	Buy	137,718 +18,167	+15%	+$156K	0.37%	89
2021 Q1	$1.15M	Buy	119,551 +3,606	+3%	+$42.9K	0.35%	96
2020 Q4	$1.31M	Buy	115,945 +18,484	+19%	+$147K	0.41%	82
2020 Q3	$687K	Buy	+97,461	New	+$734K	0.33%	102

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Spouting Rock Asset Management's IMMR Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Immersion (IMMR) in Q3 2021, closing a stake of 137,718 shares — an estimated $1.21M sold.

Spouting Rock Asset Management first reported a position in IMMR in Q3 2020 and held it in 4 quarters. The position peaked at $1.31M in Q4 2020. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

Spouting Rock Asset Management reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 137,718 Immersion shares in Q3 2021, an estimated $1.21M.
Spouting Rock Asset Management first reported a position in Immersion in Q3 2020 and held it in 4 quarters.
Spouting Rock Asset Management's Immersion position peaked at $1.31M in Q4 2020.
94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.