SEC 13F Intelligence

Viex Capital Advisors, LLC / IMMR

Viex Capital Advisors, LLC’s Immersion Corp Position

Does Viex Capital Advisors, LLC own Immersion Corp (IMMR)? Not currently — the last reported position was 498.9K shares worth $4M in Q2 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$4M
Q2 2021
Shares
498.9K
% of Portfolio
+3.13%
Quarters Held
11
position exited

Position History IMMR

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $22MQ2 ’19Q3 ’19: $24MQ4 ’19: $28MQ4 ’19Q1 ’20: $20MQ2 ’20: $23MQ2 ’20Q3 ’20: $21MQ4 ’20: $16MQ4 ’20Q1 ’21: $5MQ2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021498.9K$4M+3.13%
Q1 2021498.9K$5M+3.55%
Q4 20201.38M$16M+12.73%
Q3 20202.93M$21M+19.79%
Q2 20203.75M$23M+25.26%
Q1 20203.75M$20M+24.11%
Q4 20193.75M$28M+15.25%
Q3 20193.16M$24M+14.33%
Q2 20192.85M$22M+17.25%
Q1 20191.43M$12M+10.72%
Q4 20181.25M$11M+9.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Viex Capital Advisors, LLC’s full portfolio or all institutional holders of IMMR.