Carmignac Gestion’s iRobot IRBT Stock Holding History

Carmignac Gestion’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
2024 Q1	–	Sell	-18,042	Closed	-$698K	–	151
2023 Q4	$698K	Hold	18,042	–	–	0.01%	133
2023 Q3	$684K	Buy	18,042 +5,822	+48%	+$234K	0.01%	132
2023 Q2	$553K	Buy	+12,220	New	+$488K	0.01%	142

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carmignac Gestion's IRBT Position: Q1 2024 in Review

Carmignac Gestion sold out of iRobot (IRBT) in Q1 2024, closing a stake of 18,042 shares — an estimated $698K sold.

Carmignac Gestion first reported a position in IRBT in Q2 2023 and held it in 3 quarters. The position peaked at $698K in Q4 2023. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

Carmignac Gestion reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
Carmignac Gestion sold 18,042 iRobot shares in Q1 2024, an estimated $698K.
Carmignac Gestion first reported a position in iRobot in Q2 2023 and held it in 3 quarters.
Carmignac Gestion's iRobot position peaked at $698K in Q4 2023.
177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.