Stansberry Asset Management’s Immersion IMMR Stock Holding History

Stansberry 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
2023 Q1	–	Sell	-162,576	Closed	-$1.14M	–	106
2022 Q4	$1.14M	Buy	162,576 +3,748	+2%	+$24.1K	0.24%	73
2022 Q3	$872K	Sell	158,828 -3,579	-2%	-$20.2K	0.19%	80
2022 Q2	$867K	Sell	162,407 -782	-0.5%	-$4.05K	0.18%	79
2022 Q1	$907K	Buy	163,189 +11,499	+8%	+$59.6K	0.15%	88
2021 Q4	$866K	Buy	151,690 +89,130	+142%	+$587K	0.14%	75
2021 Q3	$428K	Buy	+62,560	New	+$467K	0.09%	80

Other funds holding IMMR

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stansberry Asset Management's IMMR Position: Q1 2023 in Review

Stansberry Asset Management sold out of Immersion (IMMR) in Q1 2023, closing a stake of 162,576 shares — an estimated $1.14M sold.

Stansberry Asset Management first reported a position in IMMR in Q3 2021 and held it in 6 quarters. The position peaked at $1.14M in Q4 2022. 123 funds tracked by Wall St. Rank hold IMMR as of Q1 2023.

Stansberry Asset Management reported no remaining Immersion position as of Q1 2023 after selling out during the quarter.
Stansberry Asset Management sold 162,576 Immersion shares in Q1 2023, an estimated $1.14M.
Stansberry Asset Management first reported a position in Immersion in Q3 2021 and held it in 6 quarters.
Stansberry Asset Management's Immersion position peaked at $1.14M in Q4 2022.
123 funds tracked by Wall St. Rank held Immersion as of Q1 2023.

Based on Stansberry Asset Management's 13F filing for Q1 2023, filed 12 May 2023.