BCK Capital Management’s iRobot IRBT Stock Holding History

BCK 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	-21,500	Closed	-$1.21M	–	80
2022 Q3	$1.21M	Buy	+21,500	New	+$1.13M	0.87%	33

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

BCK Capital Management sold out of iRobot (IRBT) in Q4 2022, closing a stake of 21,500 shares — an estimated $1.21M sold.

BCK Capital Management first reported a position in IRBT in Q3 2022 and held it in 1 quarter. The position peaked at $1.21M in Q3 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

BCK Capital Management reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
BCK Capital Management sold 21,500 iRobot shares in Q4 2022, an estimated $1.21M.
BCK Capital Management first reported a position in iRobot in Q3 2022 and held it in 1 quarter.
BCK Capital Management's iRobot position peaked at $1.21M in Q3 2022.
245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.