SOW
IMMR icon

State of Wyoming’s Immersion IMMR Stock Holding History

State of Wyoming’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
2024
Q3 		– Sell
-57,791
Closed -$544K – 1793
2024
Q2 		$544K Buy
57,791
+33,984
+143% +$294K 0.09% 110
2024
Q1 		$178K Sell
23,807
-10,628
-31% -$75.6K 0.03% 671
2023
Q4 		$243K Buy
34,435
+3,750
+12% +$24.9K 0.05% 431
2023
Q3 		$203K Buy
30,685
+8,098
+36% +$56.5K 0.04% 453
2023
Q2 		$160K Buy
22,587
+6,660
+42% +$49.3K 0.05% 520
2023
Q1 		$142K Buy
15,927
+7,540
+90% +$57.1K 0.05% 552
2022
Q4 		$59K Buy
+8,387
New +$54K 0.02% 1012
2022
Q3 		– Sell
-3,375
Closed -$18K – 1710
2022
Q2 		$18K Buy
+3,375
New +$17.5K 0.01% 1466
2021
Q4 		– Sell
-610
Closed -$4K – 1913
2021
Q3 		$4K Sell
610
-1,572
-72% -$11.7K ﹤0.01% 1110
2021
Q2 		$19K Buy
+2,182
New +$18.7K 0.01% 931

Other funds holding IMMR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

State of Wyoming's IMMR Position: Q3 2024 in Review

State of Wyoming sold out of Immersion (IMMR) in Q3 2024, closing a stake of 57,791 shares — an estimated $544K sold.

State of Wyoming first reported a position in IMMR in Q2 2021 and held it in 10 quarters. The position peaked at $544K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • State of Wyoming reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 57,791 Immersion shares in Q3 2024, an estimated $544K.
  • State of Wyoming first reported a position in Immersion in Q2 2021 and held it in 10 quarters.
  • State of Wyoming's Immersion position peaked at $544K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.