BCM
IRBT

Bayesian Capital Management’s iRobot IRBT Stock Holding History

Bayesian 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
2022
Q4 		– Sell
-12,243
Closed -$690K – 895
2022
Q3 		$690K Buy
+12,243
New +$643K 0.14% 202
2020
Q2 		– Sell
-10,100
Closed -$413K – 644
2020
Q1 		$413K Buy
+10,100
New +$485K 0.09% 350
2019
Q1 		– Sell
-9,300
Closed -$779K – 655
2018
Q4 		$779K Sell
9,300
-8,100
-47% -$734K 0.16% 201
2018
Q3 		$1.91M Buy
+17,400
New +$1.64M 0.31% 77
2017
Q4 		– Sell
-10,600
Closed -$817K – 629
2017
Q3 		$817K Buy
10,600
+3,900
+58% +$357K 0.2% 168
2017
Q2 		$564K Buy
+6,700
New +$578K 0.21% 163
2017
Q1 		– Sell
-12,200
Closed -$713K – 546
2016
Q4 		$713K Buy
+12,200
New +$637K 0.18% 214

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bayesian Capital Management's IRBT Position: Q4 2022 in Review

Bayesian Capital Management sold out of iRobot (IRBT) in Q4 2022, closing a stake of 12,243 shares — an estimated $690K sold.

Bayesian Capital Management first reported a position in IRBT in Q4 2016 and held it in 7 quarters. The position peaked at $1.91M in Q3 2018. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

  • Bayesian Capital Management reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
  • Bayesian Capital Management sold 12,243 iRobot shares in Q4 2022, an estimated $690K.
  • Bayesian Capital Management first reported a position in iRobot in Q4 2016 and held it in 7 quarters.
  • Bayesian Capital Management's iRobot position peaked at $1.91M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.