Aquatic Capital Management’s iRobot IRBT Stock Holding History

Aquatic Capital 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
2023 Q2	–	Sell	-16,100	Closed	-$703K	–	1539
2023 Q1	$703K	Buy	+16,100	New	+$713K	0.04%	340
2022 Q3	–	Sell	-2,600	Closed	-$96K	–	1356
2022 Q2	$96K	Buy	2,600 +2,300	+767%	+$111K	0.03%	491
2022 Q1	$19K	Sell	300 -800	-73%	-$50.6K	0.03%	507
2021 Q4	$72K	Buy	+1,100	New	+$87K	0.14%	202

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's IRBT Position: Q2 2023 in Review

Aquatic Capital Management sold out of iRobot (IRBT) in Q2 2023, closing a stake of 16,100 shares — an estimated $703K sold.

Aquatic Capital Management first reported a position in IRBT in Q4 2021 and held it in 4 quarters. The position peaked at $703K in Q1 2023. 210 funds tracked by Wall St. Rank hold IRBT as of Q2 2023.

Aquatic Capital Management reported no remaining iRobot position as of Q2 2023 after selling out during the quarter.
Aquatic Capital Management sold 16,100 iRobot shares in Q2 2023, an estimated $703K.
Aquatic Capital Management first reported a position in iRobot in Q4 2021 and held it in 4 quarters.
Aquatic Capital Management's iRobot position peaked at $703K in Q1 2023.
210 funds tracked by Wall St. Rank held iRobot as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.