Truist Financial
IMMR icon

Truist Financial’s Immersion IMMR Stock Holding History

Truist Financial’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
-45,132
Closed -$425K – 2607
2024
Q2 		$425K Buy
45,132
+6,000
+15% +$51.9K ﹤0.01% 2070
2024
Q1 		$293K Hold
39,132
– – ﹤0.01% 2301
2023
Q4 		$276K Sell
39,132
-1,263
-3% -$8.39K ﹤0.01% 2353
2023
Q3 		$267K Sell
40,395
-8,145
-17% -$56.8K ﹤0.01% 2312
2023
Q2 		$344K Buy
+48,540
New +$359K ﹤0.01% 2172
2021
Q3 		– Sell
-17,727
Closed -$155K – 2761
2021
Q2 		$155K Buy
+17,727
New +$152K ﹤0.01% 2622

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

Truist Financial's IMMR Position: Q3 2024 in Review

Truist Financial sold out of Immersion (IMMR) in Q3 2024, closing a stake of 45,132 shares — an estimated $425K sold.

Truist Financial first reported a position in IMMR in Q2 2021 and held it in 6 quarters. The position peaked at $425K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

  • Truist Financial reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 45,132 Immersion shares in Q3 2024, an estimated $425K.
  • Truist Financial first reported a position in Immersion in Q2 2021 and held it in 6 quarters.
  • Truist Financial's Immersion position peaked at $425K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.