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Trellus Management Company’s Immersion IMMR Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-20,000
Closed -$141K – 61
2020
Q3 		$141K Buy
+20,000
New +$151K 0.14% 56

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VCA
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BlackRock
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Trellus Management Company's IMMR Position: Q4 2020 in Review

Trellus Management Company sold out of Immersion (IMMR) in Q4 2020, closing a stake of 20,000 shares — an estimated $141K sold.

Trellus Management Company first reported a position in IMMR in Q3 2020 and held it in 1 quarter. The position peaked at $141K in Q3 2020. 105 funds tracked by Wall St. Rank hold IMMR as of Q4 2020.

  • Trellus Management Company reported no remaining Immersion position as of Q4 2020 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Immersion shares in Q4 2020, an estimated $141K.
  • Trellus Management Company first reported a position in Immersion in Q3 2020 and held it in 1 quarter.
  • Trellus Management Company's Immersion position peaked at $141K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Immersion as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.