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Weld Capital Management’s Immersion IMMR Stock Holding History

Weld 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
2021
Q1 		– Sell
-16,885
Closed -$191K – 432
2020
Q4 		$191K Buy
+16,885
New +$134K 0.08% 410
2020
Q1 		– Sell
-68,978
Closed -$513K – 564
2019
Q4 		$513K Buy
+68,978
New +$516K 0.1% 338

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weld Capital Management's IMMR Position: Q1 2021 in Review

Weld Capital Management sold out of Immersion (IMMR) in Q1 2021, closing a stake of 16,885 shares — an estimated $191K sold.

Weld Capital Management first reported a position in IMMR in Q4 2019 and held it in 2 quarters. The position peaked at $513K in Q4 2019. 121 funds tracked by Wall St. Rank hold IMMR as of Q1 2021.

  • Weld Capital Management reported no remaining Immersion position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 16,885 Immersion shares in Q1 2021, an estimated $191K.
  • Weld Capital Management first reported a position in Immersion in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's Immersion position peaked at $513K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Immersion as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.