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Steward Partners Investment Advisory’s Immersion IMMR Stock Holding History

Steward Partners Investment Advisory’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
Q2 		– Sell
-300
Closed -$2.68K – 3350
2023
Q1 		$2.68K Hold
300
– – ﹤0.01% 2961
2022
Q4 		$2.11K Buy
+300
New +$1.93K ﹤0.01% 3008
2021
Q4 		– Sell
-150
Closed -$1K – 3249
2021
Q3 		$1K Buy
+150
New +$1.12K ﹤0.01% 3079
2017
Q3 		– Sell
-4,000
Closed -$36K – 1715
2017
Q2 		$36K Hold
4,000
– – ﹤0.01% 704
2017
Q1 		$34K Buy
+4,000
New +$39.7K 0.01% 632

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Steward Partners Investment Advisory's IMMR Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of Immersion (IMMR) in Q2 2023, closing a stake of 300 shares — an estimated $2.68K sold.

Steward Partners Investment Advisory first reported a position in IMMR in Q1 2017 and held it in 5 quarters. The position peaked at $36K in Q2 2017. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Steward Partners Investment Advisory reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 300 Immersion shares in Q2 2023, an estimated $2.68K.
  • Steward Partners Investment Advisory first reported a position in Immersion in Q1 2017 and held it in 5 quarters.
  • Steward Partners Investment Advisory's Immersion position peaked at $36K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.