Trexquant Investment’s Immersion IMMR Stock Holding History

Trexquant Investment’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
2023 Q1	–	Sell	-35,958	Closed	-$253K	–	1587
2022 Q4	$253K	Buy	+35,958	New	+$231K	0.01%	1160
2022 Q3	–	Sell	-17,287	Closed	-$92K	–	1599
2022 Q2	$92K	Buy	17,287 +3,272	+23%	+$17K	﹤0.01%	1441
2022 Q1	$78K	Buy	+14,015	New	+$72.6K	﹤0.01%	1287
2021 Q3	–	Sell	-14,072	Closed	-$123K	–	1305
2021 Q2	$123K	Buy	+14,072	New	+$121K	0.01%	996
2018 Q4	–	Sell	-13,800	Closed	-$146K	–	1153
2018 Q3	$146K	Buy	+13,800	New	+$173K	0.01%	868
2018 Q2	–	Sell	-41,794	Closed	-$499K	–	1041
2018 Q1	$499K	Buy	+41,794	New	+$424K	0.03%	633
2016 Q2	–	Sell	-45,200	Closed	-$373K	–	968
2016 Q1	$373K	Buy	45,200 +5,700	+14%	+$47.1K	0.04%	664
2015 Q4	$461K	Sell	39,500 -6,780	-15%	-$83.4K	0.04%	710
2015 Q3	$519K	Buy	+46,280	New	+$561K	0.04%	711
2015 Q2	–	Sell	-42,700	Closed	-$391K	–	1091
2015 Q1	$391K	Buy	+42,700	New	+$377K	0.04%	778

Other funds holding IMMR

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

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

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

PCM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's IMMR Position: Q1 2023 in Review

Trexquant Investment sold out of Immersion (IMMR) in Q1 2023, closing a stake of 35,958 shares — an estimated $253K sold.

Trexquant Investment first reported a position in IMMR in Q1 2015 and held it in 10 quarters. The position peaked at $519K in Q3 2015. 123 funds tracked by Wall St. Rank hold IMMR as of Q1 2023.

Trexquant Investment reported no remaining Immersion position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 35,958 Immersion shares in Q1 2023, an estimated $253K.
Trexquant Investment first reported a position in Immersion in Q1 2015 and held it in 10 quarters.
Trexquant Investment's Immersion position peaked at $519K in Q3 2015.
123 funds tracked by Wall St. Rank held Immersion as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.