Chimera Capital Management’s iRobot IRBT Stock Holding History

Chimera Capital 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
2023 Q1	–	Sell	-7,266	Closed	-$350K	–	147
2022 Q4	$350K	Buy	+7,266	New	+$384K	0.1%	164

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Chimera Capital Management's IRBT Position: Q1 2023 in Review

Chimera Capital Management sold out of iRobot (IRBT) in Q1 2023, closing a stake of 7,266 shares — an estimated $350K sold.

Chimera Capital Management first reported a position in IRBT in Q4 2022 and held it in 1 quarter. The position peaked at $350K in Q4 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Chimera Capital Management reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Chimera Capital Management sold 7,266 iRobot shares in Q1 2023, an estimated $350K.
Chimera Capital Management first reported a position in iRobot in Q4 2022 and held it in 1 quarter.
Chimera Capital Management's iRobot position peaked at $350K in Q4 2022.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.