Sumitomo Mitsui Trust Group
IMMR icon

Sumitomo Mitsui Trust Group’s Immersion IMMR Stock Holding History

Sumitomo Mitsui Trust Group’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
-93,225
Closed -$833K – 1151
2023
Q1 		$833K Sell
93,225
-2,878
-3% -$21.8K ﹤0.01% 1020
2022
Q4 		$676K Buy
96,103
+2,668
+3% +$17.2K ﹤0.01% 1069
2022
Q3 		$513K Sell
93,435
-32,278
-26% -$182K ﹤0.01% 1109
2022
Q2 		$671K Buy
+125,713
New +$651K ﹤0.01% 1089

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

Sumitomo Mitsui Trust Group's IMMR Position: Q2 2023 in Review

Sumitomo Mitsui Trust Group sold out of Immersion (IMMR) in Q2 2023, closing a stake of 93,225 shares — an estimated $833K sold.

Sumitomo Mitsui Trust Group first reported a position in IMMR in Q2 2022 and held it in 4 quarters. The position peaked at $833K in Q1 2023. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 93,225 Immersion shares in Q2 2023, an estimated $833K.
  • Sumitomo Mitsui Trust Group first reported a position in Immersion in Q2 2022 and held it in 4 quarters.
  • Sumitomo Mitsui Trust Group's Immersion position peaked at $833K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.