Blueshift Asset Management’s iRobot IRBT Stock Holding History

Blueshift 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 Q3	–	Sell	-11,307	Closed	-$416K	–	731
2022 Q2	$416K	Buy	+11,307	New	+$546K	0.07%	366
2021 Q1	–	Sell	-45,432	Closed	-$3.65M	–	955
2020 Q4	$3.65M	Sell	45,432 -24,604	-35%	-$2M	0.43%	49
2020 Q3	$5.32M	Buy	70,036 +61,611	+731%	+$4.75M	0.72%	20
2020 Q2	$707K	Buy	+8,425	New	+$555K	0.11%	256
2020 Q1	–	Sell	-35,996	Closed	-$1.82M	–	437
2019 Q4	$1.82M	Buy	+35,996	New	+$1.81M	0.21%	142
2019 Q1	–	Sell	-11,282	Closed	-$945K	–	826
2018 Q4	$945K	Buy	+11,282	New	+$1.02M	0.18%	174

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blueshift Asset Management's IRBT Position: Q3 2022 in Review

Blueshift Asset Management sold out of iRobot (IRBT) in Q3 2022, closing a stake of 11,307 shares — an estimated $416K sold.

Blueshift Asset Management first reported a position in IRBT in Q4 2018 and held it in 6 quarters. The position peaked at $5.32M in Q3 2020. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

Blueshift Asset Management reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,307 iRobot shares in Q3 2022, an estimated $416K.
Blueshift Asset Management first reported a position in iRobot in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's iRobot position peaked at $5.32M in Q3 2020.
245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.