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VIEX Capital Advisors’s Immersion IMMR Stock Holding History

VIEX Capital Advisors’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
Q3 		– Sell
-498,879
Closed -$4.38M – 15
2021
Q2 		$4.38M Hold
498,879
– – 3.13% 7
2021
Q1 		$4.78M Sell
498,879
-884,207
-64% -$10.5M 3.55% 8
2020
Q4 		$15.6M Sell
1,383,086
-1,550,000
-53% -$12.3M 12.73% 2
2020
Q3 		$20.7M Sell
2,933,086
-812,746
-22% -$6.12M 19.79% 2
2020
Q2 		$23.3M Hold
3,745,832
– – 25.26% 2
2020
Q1 		$20.1M Hold
3,745,832
– – 24.11% 2
2019
Q4 		$27.8M Buy
3,745,832
+583,000
+18% +$4.37M 15.25% 2
2019
Q3 		$24.2M Buy
3,162,832
+317,200
+11% +$2.52M 14.33% 2
2019
Q2 		$21.7M Buy
2,845,632
+1,412,453
+99% +$11.9M 17.25% 2
2019
Q1 		$12.1M Buy
1,433,179
+178,364
+14% +$1.64M 10.72% 4
2018
Q4 		$11.2M Buy
+1,254,815
New +$11.7M 9.78% 4
2018
Q2 		– Sell
-2,277,235
Closed -$27.2M – 21
2018
Q1 		$27.2M Buy
2,277,235
+388,659
+21% +$3.94M 17.84% 1
2017
Q4 		$13.3M Buy
1,888,576
+138,142
+8% +$1,000K 8.14% 3
2017
Q3 		$14.3M Sell
1,750,434
-13,304
-0.8% -$104K 6.09% 8
2017
Q2 		$16M Hold
1,763,738
– – 8.86% 4
2017
Q1 		$15.3M Sell
1,763,738
-559,368
-24% -$5.56M 11.91% 3
2016
Q4 		$24.7M Buy
+2,323,106
New +$21.9M 15.59% 1

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VIEX Capital Advisors's IMMR Position: Q3 2021 in Review

VIEX Capital Advisors sold out of Immersion (IMMR) in Q3 2021, closing a stake of 498,879 shares — an estimated $4.38M sold.

VIEX Capital Advisors first reported a position in IMMR in Q4 2016 and held it in 17 quarters. The position peaked at $27.8M in Q4 2019. 94 funds tracked by Wall St. Rank hold IMMR as of Q3 2021.

  • VIEX Capital Advisors reported no remaining Immersion position as of Q3 2021 after selling out during the quarter.
  • VIEX Capital Advisors sold 498,879 Immersion shares in Q3 2021, an estimated $4.38M.
  • VIEX Capital Advisors first reported a position in Immersion in Q4 2016 and held it in 17 quarters.
  • VIEX Capital Advisors's Immersion position peaked at $27.8M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Immersion as of Q3 2021.

Based on VIEX Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.