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Teza Capital Management’s Immersion IMMR Stock Holding History

Teza Capital 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
2024
Q3 		– Sell
-12,679
Closed -$119K – 664
2024
Q2 		$119K Buy
+12,679
New +$110K 0.01% 546
2023
Q4 		– Sell
-10,754
Closed -$71.1K – 656
2023
Q3 		$71.1K Buy
+10,754
New +$75K 0.01% 570

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Teza Capital Management's IMMR Position: Q3 2024 in Review

Teza Capital Management sold out of Immersion (IMMR) in Q3 2024, closing a stake of 12,679 shares — an estimated $119K sold.

Teza Capital Management first reported a position in IMMR in Q3 2023 and held it in 2 quarters. The position peaked at $119K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Teza Capital Management reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 12,679 Immersion shares in Q3 2024, an estimated $119K.
  • Teza Capital Management first reported a position in Immersion in Q3 2023 and held it in 2 quarters.
  • Teza Capital Management's Immersion position peaked at $119K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.