AC
IRBT

Athos Capital’s iRobot IRBT Stock Holding History

Athos Capital’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
Q1 		– Sell
-60,000
Closed -$2.89M – 89
2022
Q4 		$2.89M Buy
+60,000
New +$3.17M 1.67% 21

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Athos Capital's IRBT Position: Q1 2023 in Review

Athos Capital sold out of iRobot (IRBT) in Q1 2023, closing a stake of 60,000 shares — an estimated $2.89M sold.

Athos Capital first reported a position in IRBT in Q4 2022 and held it in 1 quarter. The position peaked at $2.89M in Q4 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • Athos Capital reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • Athos Capital sold 60,000 iRobot shares in Q1 2023, an estimated $2.89M.
  • Athos Capital first reported a position in iRobot in Q4 2022 and held it in 1 quarter.
  • Athos Capital's iRobot position peaked at $2.89M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.