Y-Intercept (HK)’s Immersion IMMR Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-10,223	Closed	-$96.2K	–	1538
2024 Q2	$96.2K	Buy	+10,223	New	+$88.5K	0.01%	1261

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Y-Intercept (HK)'s IMMR Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Immersion (IMMR) in Q3 2024, closing a stake of 10,223 shares — an estimated $96.2K sold.

Y-Intercept (HK) first reported a position in IMMR in Q2 2024 and held it in 1 quarter. The position peaked at $96.2K in Q2 2024. 157 funds tracked by Wall St. Rank hold IMMR as of Q3 2024.

Y-Intercept (HK) reported no remaining Immersion position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 10,223 Immersion shares in Q3 2024, an estimated $96.2K.
Y-Intercept (HK) first reported a position in Immersion in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Immersion position peaked at $96.2K in Q2 2024.
157 funds tracked by Wall St. Rank held Immersion as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.