CC
IRBT

Centiva Capital’s iRobot IRBT Stock Holding History

Centiva Capital’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
2023
Q4 		– Sell
-24,490
Closed -$928K – 2005
2023
Q3 		$928K Sell
24,490
-2,065
-8% -$82.9K 0.02% 680
2023
Q2 		$1.2M Sell
26,555
-30,585
-54% -$1.22M 0.03% 522
2023
Q1 		$2.49M Buy
+57,140
New +$2.53M 0.06% 335
2021
Q3 		– Sell
-5,947
Closed -$555K – 1448
2021
Q2 		$555K Sell
5,947
-6,235
-51% -$639K 0.01% 790
2021
Q1 		$1.49M Buy
+12,182
New +$1.38M 0.06% 241
2019
Q4 		– Sell
-9,885
Closed -$610K – 871
2019
Q3 		$610K Buy
+9,885
New +$708K 0.04% 277

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's IRBT Position: Q4 2023 in Review

Centiva Capital sold out of iRobot (IRBT) in Q4 2023, closing a stake of 24,490 shares — an estimated $928K sold.

Centiva Capital first reported a position in IRBT in Q3 2019 and held it in 6 quarters. The position peaked at $2.49M in Q1 2023. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • Centiva Capital reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 24,490 iRobot shares in Q4 2023, an estimated $928K.
  • Centiva Capital first reported a position in iRobot in Q3 2019 and held it in 6 quarters.
  • Centiva Capital's iRobot position peaked at $2.49M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.