VA
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Verdad Advisers’s Immersion IMMR Stock Holding History

Verdad Advisers’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
Q1 		– Sell
-57,000
Closed -$402K – 155
2023
Q4 		$402K Hold
57,000
– – 0.82% 40
2023
Q3 		$377K Sell
57,000
-60,000
-51% -$418K 0.58% 42
2023
Q2 		$828K Buy
+117,000
New +$866K 1.3% 35

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Verdad Advisers's IMMR Position: Q1 2024 in Review

Verdad Advisers sold out of Immersion (IMMR) in Q1 2024, closing a stake of 57,000 shares — an estimated $402K sold.

Verdad Advisers first reported a position in IMMR in Q2 2023 and held it in 3 quarters. The position peaked at $828K in Q2 2023. 136 funds tracked by Wall St. Rank hold IMMR as of Q1 2024.

  • Verdad Advisers reported no remaining Immersion position as of Q1 2024 after selling out during the quarter.
  • Verdad Advisers sold 57,000 Immersion shares in Q1 2024, an estimated $402K.
  • Verdad Advisers first reported a position in Immersion in Q2 2023 and held it in 3 quarters.
  • Verdad Advisers's Immersion position peaked at $828K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q1 2024.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.