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Westerly Capital Management’s Immersion IMMR Stock Holding History

Westerly 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
2022
Q4 		– Sell
-120,000
Closed -$659K – 50
2022
Q3 		$659K Buy
+120,000
New +$676K 0.59% 33

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Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Westerly Capital Management's IMMR Position: Q4 2022 in Review

Westerly Capital Management sold out of Immersion (IMMR) in Q4 2022, closing a stake of 120,000 shares — an estimated $659K sold.

Westerly Capital Management first reported a position in IMMR in Q3 2022 and held it in 1 quarter. The position peaked at $659K in Q3 2022. 109 funds tracked by Wall St. Rank hold IMMR as of Q4 2022.

  • Westerly Capital Management reported no remaining Immersion position as of Q4 2022 after selling out during the quarter.
  • Westerly Capital Management sold 120,000 Immersion shares in Q4 2022, an estimated $659K.
  • Westerly Capital Management first reported a position in Immersion in Q3 2022 and held it in 1 quarter.
  • Westerly Capital Management's Immersion position peaked at $659K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Immersion as of Q4 2022.

Based on Westerly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.