Assenagon Asset Management’s iRobot IRBT Stock Holding History

Assenagon Asset 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
2022 Q2	–	Sell	-26,504	Closed	-$1.68M	–	1522
2022 Q1	$1.68M	Buy	26,504 +3,830	+17%	+$242K	﹤0.01%	903
2021 Q4	$1.49M	Buy	22,674 +4,595	+25%	+$363K	﹤0.01%	927
2021 Q3	$1.42M	Buy	18,079 +4,004	+28%	+$341K	﹤0.01%	812
2021 Q2	$1.31M	Buy	14,075 +3,899	+38%	+$400K	﹤0.01%	852
2021 Q1	$1.24M	Sell	10,176 -3,315	-25%	-$377K	0.01%	865
2020 Q4	$1.08M	Buy	13,491 +1,247	+10%	+$102K	﹤0.01%	726
2020 Q3	$929K	Buy	+12,244	New	+$943K	0.01%	826

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Assenagon Asset Management's IRBT Position: Q2 2022 in Review

Assenagon Asset Management sold out of iRobot (IRBT) in Q2 2022, closing a stake of 26,504 shares — an estimated $1.68M sold.

Assenagon Asset Management first reported a position in IRBT in Q3 2020 and held it in 7 quarters. The position peaked at $1.68M in Q1 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

Assenagon Asset Management reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 26,504 iRobot shares in Q2 2022, an estimated $1.68M.
Assenagon Asset Management first reported a position in iRobot in Q3 2020 and held it in 7 quarters.
Assenagon Asset Management's iRobot position peaked at $1.68M in Q1 2022.
220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.