SGI
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Summit Global Investments’s Immersion IMMR Stock Holding History

Summit Global Investments’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
2022
Q2 		– Sell
-34,100
Closed -$190K – 493
2022
Q1 		$190K Buy
34,100
+12,500
+58% +$64.8K 0.01% 456
2021
Q4 		$123K Buy
21,600
+500
+2% +$3.29K 0.01% 530
2021
Q3 		$144K Sell
21,100
-12,800
-38% -$95.5K 0.01% 451
2021
Q2 		$297K Sell
33,900
-8,600
-20% -$73.7K 0.02% 462
2021
Q1 		$407K Buy
+42,500
New +$505K 0.03% 391

Other funds holding IMMR

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Summit Global Investments's IMMR Position: Q2 2022 in Review

Summit Global Investments sold out of Immersion (IMMR) in Q2 2022, closing a stake of 34,100 shares — an estimated $190K sold.

Summit Global Investments first reported a position in IMMR in Q1 2021 and held it in 5 quarters. The position peaked at $407K in Q1 2021. 88 funds tracked by Wall St. Rank hold IMMR as of Q2 2022.

  • Summit Global Investments reported no remaining Immersion position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 34,100 Immersion shares in Q2 2022, an estimated $190K.
  • Summit Global Investments first reported a position in Immersion in Q1 2021 and held it in 5 quarters.
  • Summit Global Investments's Immersion position peaked at $407K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Immersion as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.