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	-20,000	Closed	-$758K	–	2004
2023 Q3	$758K	Hold	20,000	–	–	0.02%	771
2023 Q2	$905K	Buy	+20,000	New	+$798K	0.02%	601

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.7B AUM 97.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.