WG
IMMR icon

Winton Group’s Immersion IMMR Stock Holding History

Winton Group’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
Q4 		– Sell
-33,306
Closed -$297K – 697
2024
Q3 		$297K Sell
33,306
-6,010
-15% -$61.2K 0.02% 517
2024
Q2 		$370K Buy
+39,316
New +$340K 0.03% 459
2024
Q1 		– Sell
-38,800
Closed -$274K – 736
2023
Q4 		$274K Sell
38,800
-10,838
-22% -$72K 0.02% 566
2023
Q3 		$328K Buy
49,638
+19,697
+66% +$137K 0.03% 517
2023
Q2 		$212K Buy
+29,941
New +$222K 0.02% 648
2021
Q4 		– Sell
-49,697
Closed -$340K – 1196
2021
Q3 		$340K Buy
49,697
+27,690
+126% +$207K 0.02% 1044
2021
Q2 		$193K Buy
22,007
+6,023
+38% +$51.6K 0.01% 1350
2021
Q1 		$153K Sell
15,984
-5,191
-25% -$61.7K 0.01% 1307
2020
Q4 		$239K Sell
21,175
-104,808
-83% -$831K 0.02% 1130
2020
Q3 		$888K Sell
125,983
-48,123
-28% -$363K 0.03% 867
2020
Q2 		$1.08M Buy
174,106
+23,158
+15% +$149K 0.03% 934
2020
Q1 		$809K Sell
150,948
-57,743
-28% -$399K 0.02% 876
2019
Q4 		$1.55M Buy
208,691
+69,752
+50% +$522K 0.02% 892
2019
Q3 		$1.06M Buy
+138,939
New +$1.1M 0.01% 806

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Winton Group's IMMR Position: Q4 2024 in Review

Winton Group sold out of Immersion (IMMR) in Q4 2024, closing a stake of 33,306 shares — an estimated $297K sold.

Winton Group first reported a position in IMMR in Q3 2019 and held it in 14 quarters. The position peaked at $1.55M in Q4 2019. 151 funds tracked by Wall St. Rank hold IMMR as of Q4 2024.

  • Winton Group reported no remaining Immersion position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 33,306 Immersion shares in Q4 2024, an estimated $297K.
  • Winton Group first reported a position in Immersion in Q3 2019 and held it in 14 quarters.
  • Winton Group's Immersion position peaked at $1.55M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Immersion as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.