Tarbox Family Office’s Immersion IMMR Stock Holding History

Tarbox Family Office’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
2020 Q2	–	Sell	-137	Closed	-$1K	–	1207
2020 Q1	$1K	Buy	+137	New	+$946	﹤0.01%	882

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Tarbox Family Office's IMMR Position: Q2 2020 in Review

Tarbox Family Office sold out of Immersion (IMMR) in Q2 2020, closing a stake of 137 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in IMMR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 82 funds tracked by Wall St. Rank hold IMMR as of Q2 2020.

Tarbox Family Office reported no remaining Immersion position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 137 Immersion shares in Q2 2020, an estimated $1K.
Tarbox Family Office first reported a position in Immersion in Q1 2020 and held it in 1 quarter.
Tarbox Family Office's Immersion position peaked at $1K in Q1 2020.
82 funds tracked by Wall St. Rank held Immersion as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.