TCM
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Tuttle Capital Management’s Immersion IMMR Stock Holding History

Tuttle 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
2019
Q4 		– Sell
-35,516
Closed -$292K – 175
2019
Q3 		$292K Buy
+35,516
New +$282K 0.08% 213

Other funds holding IMMR

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VCA
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tuttle Capital Management's IMMR Position: Q4 2019 in Review

Tuttle Capital Management sold out of Immersion (IMMR) in Q4 2019, closing a stake of 35,516 shares — an estimated $292K sold.

Tuttle Capital Management first reported a position in IMMR in Q3 2019 and held it in 1 quarter. The position peaked at $292K in Q3 2019. 81 funds tracked by Wall St. Rank hold IMMR as of Q4 2019.

  • Tuttle Capital Management reported no remaining Immersion position as of Q4 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 35,516 Immersion shares in Q4 2019, an estimated $292K.
  • Tuttle Capital Management first reported a position in Immersion in Q3 2019 and held it in 1 quarter.
  • Tuttle Capital Management's Immersion position peaked at $292K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Immersion as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.