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Stone Ridge Asset Management’s Immersion IMMR Stock Holding History

Stone Ridge 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
2019
Q3 		– Sell
-34,140
Closed -$260K – 1102
2019
Q2 		$260K Sell
34,140
-17,500
-34% -$148K 0.02% 974
2019
Q1 		$435K Buy
51,640
+7,306
+16% +$67K 0.02% 775
2018
Q4 		$397K Buy
+44,334
New +$414K 0.02% 881

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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Stone Ridge Asset Management's IMMR Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Immersion (IMMR) in Q3 2019, closing a stake of 34,140 shares — an estimated $260K sold.

Stone Ridge Asset Management first reported a position in IMMR in Q4 2018 and held it in 3 quarters. The position peaked at $435K in Q1 2019. 90 funds tracked by Wall St. Rank hold IMMR as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Immersion position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 34,140 Immersion shares in Q3 2019, an estimated $260K.
  • Stone Ridge Asset Management first reported a position in Immersion in Q4 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Immersion position peaked at $435K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Immersion as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.