Capula Management’s iRobot IRBT Stock Holding History

Capula 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
2021 Q3	–	Sell	-6,600	Closed	-$616K	–	957
2021 Q2	$616K	Buy	+6,600	New	+$677K	0.01%	423

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

PAMS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's IRBT Position: Q3 2021 in Review

Capula Management sold out of iRobot (IRBT) in Q3 2021, closing a stake of 6,600 shares — an estimated $616K sold.

Capula Management first reported a position in IRBT in Q2 2021 and held it in 1 quarter. The position peaked at $616K in Q2 2021. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

Capula Management reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
Capula Management sold 6,600 iRobot shares in Q3 2021, an estimated $616K.
Capula Management first reported a position in iRobot in Q2 2021 and held it in 1 quarter.
Capula Management's iRobot position peaked at $616K in Q2 2021.
266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.