Valley Brook Capital Group’s Immersion IMMR Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-50	Closed	–	–	254
2021 Q1	$0	Buy	+50	New	+$594	﹤0.01%	480

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Valley Brook Capital Group's IMMR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Immersion (IMMR) in Q2 2021, closing a stake of 50 shares.

Valley Brook Capital Group first reported a position in IMMR in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 99 funds tracked by Wall St. Rank hold IMMR as of Q2 2021.

Valley Brook Capital Group reported no remaining Immersion position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 50 Immersion shares in Q2 2021.
Valley Brook Capital Group first reported a position in Immersion in Q1 2021 and held it in 1 quarter.
Valley Brook Capital Group's Immersion position peaked at $0 in Q1 2021.
99 funds tracked by Wall St. Rank held Immersion as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.