CANY
IRBT

Caxton Associates (New York)’s iRobot IRBT Stock Holding History

Caxton Associates (New York)’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
-8,953
Closed -$329K – 574
2022
Q2 		$329K Sell
8,953
-5,856
-40% -$283K 0.03% 355
2022
Q1 		$939K Buy
14,809
+2,696
+22% +$171K 0.08% 114
2021
Q4 		$798K Buy
+12,113
New +$958K 0.08% 162

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (New York)'s IRBT Position: Q3 2022 in Review

Caxton Associates (New York) sold out of iRobot (IRBT) in Q3 2022, closing a stake of 8,953 shares — an estimated $329K sold.

Caxton Associates (New York) first reported a position in IRBT in Q4 2021 and held it in 3 quarters. The position peaked at $939K in Q1 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Caxton Associates (New York) reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,953 iRobot shares in Q3 2022, an estimated $329K.
  • Caxton Associates (New York) first reported a position in iRobot in Q4 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s iRobot position peaked at $939K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.