Susquehanna Fundamental Investments’s Immersion IMMR Stock Holding History

Susquehanna Fundamental 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 Q1	$128K	Hold	23,053	–	–	﹤0.01%	1435
2021 Q4	$132K	Buy	+23,053	New	+$152K	﹤0.01%	1303
2021 Q3	–	Sell	-13,455	Closed	-$118K	–	1787
2021 Q2	$118K	Sell	13,455 -15,027	-53%	-$129K	﹤0.01%	1556
2021 Q1	$273K	Sell	28,482 -8,640	-23%	-$103K	﹤0.01%	1318
2020 Q4	$419K	Buy	37,122 +23,359	+170%	+$185K	0.01%	1161
2020 Q3	$97K	Buy	+13,763	New	+$104K	﹤0.01%	1288

Other funds holding IMMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's IMMR Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Immersion (IMMR) position steady in Q1 2022 at 23,053 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Susquehanna Fundamental Investments first reported a position in IMMR in Q3 2020 and has held it in 6 quarters since. The position peaked at $419K in Q4 2020. 88 funds tracked by Wall St. Rank hold IMMR as of Q1 2022.

Susquehanna Fundamental Investments held 23,053 shares of Immersion worth $128K as of Q1 2022.
Susquehanna Fundamental Investments left its Immersion share count unchanged in Q1 2022.
Immersion made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1435 holding.
Susquehanna Fundamental Investments first reported a position in Immersion in Q3 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Immersion position peaked at $419K in Q4 2020.
88 funds tracked by Wall St. Rank held Immersion as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.