TAM
IMMR icon

Tucker Asset Management’s Immersion IMMR Stock Holding History

Tucker Asset 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
2023
Q3 		– Sell
-24,196
Closed -$171K – 1473
2023
Q2 		$171K Buy
24,196
+9,698
+67% +$71.8K 0.05% 117
2023
Q1 		$130K Buy
+14,498
New +$110K 0.04% 120
2022
Q4 		– Sell
-110
Closed -$587 – 874
2022
Q3 		$587 Sell
110
-80
-42% -$451 ﹤0.01% 726
2022
Q2 		$1.01K Sell
190
-1,400
-88% -$7.25K ﹤0.01% 528
2022
Q1 		$8.84K Buy
+1,590
New +$8.24K ﹤0.01% 251

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Tucker Asset Management's IMMR Position: Q3 2023 in Review

Tucker Asset Management sold out of Immersion (IMMR) in Q3 2023, closing a stake of 24,196 shares — an estimated $171K sold.

Tucker Asset Management first reported a position in IMMR in Q1 2022 and held it in 5 quarters. The position peaked at $171K in Q2 2023. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.

  • Tucker Asset Management reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
  • Tucker Asset Management sold 24,196 Immersion shares in Q3 2023, an estimated $171K.
  • Tucker Asset Management first reported a position in Immersion in Q1 2022 and held it in 5 quarters.
  • Tucker Asset Management's Immersion position peaked at $171K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.