AAM
IRBT

Alpine Associates Management’s iRobot IRBT Stock Holding History

Alpine Associates Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-596,832
Closed -$23.1M – 42
2023
Q4 		$23.1M Sell
596,832
-365,507
-38% -$13M 1.18% 23
2023
Q3 		$36.5M Buy
962,339
+5,400
+0.6% +$217K 1.91% 16
2023
Q2 		$43.3M Sell
956,939
-525,761
-35% -$21M 1.95% 18
2023
Q1 		$64.7M Sell
1,482,700
-18,400
-1% -$815K 3.45% 12
2022
Q4 		$72.2M Buy
1,501,100
+18,900
+1% +$999K 3.3% 12
2022
Q3 		$83.5M Buy
+1,482,200
New +$77.8M 3.47% 10

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Associates Management's IRBT Position: Q1 2024 in Review

Alpine Associates Management sold out of iRobot (IRBT) in Q1 2024, closing a stake of 596,832 shares — an estimated $23.1M sold.

Alpine Associates Management first reported a position in IRBT in Q3 2022 and held it in 6 quarters. The position peaked at $83.5M in Q3 2022. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Alpine Associates Management reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Alpine Associates Management sold 596,832 iRobot shares in Q1 2024, an estimated $23.1M.
  • Alpine Associates Management first reported a position in iRobot in Q3 2022 and held it in 6 quarters.
  • Alpine Associates Management's iRobot position peaked at $83.5M in Q3 2022.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.