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
2019 Q4	–	Sell	-4,537	Closed	-$1.74M	–	18
2019 Q3	$1.74M	Sell	4,537 -2,172	-32%	-$17.2K	1.03%	14
2019 Q2	$2.4M	Sell	6,709 -1,664	-20%	-$14K	1.91%	10
2019 Q1	$2.25M	Sell	8,373 -118,427	-93%	-$1.09M	1.99%	7
2018 Q4	$514K	Buy	+126,800	New	+$1.19M	0.45%	16
2018 Q1	–	Sell	-1,950,000	Closed	-$7.05M	–	21
2017 Q4	$7.05M	Buy	+1,950,000	New	+$14.1M	4.3%	11

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.