CASC
IRBT

Coppell Advisory Solutions Corp’s iRobot IRBT Stock Holding History

Coppell Advisory Solutions Corp’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
-576
Closed -$27.7K – 649
2022
Q4 		$27.7K Buy
+576
New +$30.4K 0.01% 445

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Coppell Advisory Solutions Corp's IRBT Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of iRobot (IRBT) in Q1 2023, closing a stake of 576 shares — an estimated $27.7K sold.

Coppell Advisory Solutions Corp first reported a position in IRBT in Q4 2022 and held it in 1 quarter. The position peaked at $27.7K in Q4 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 576 iRobot shares in Q1 2023, an estimated $27.7K.
  • Coppell Advisory Solutions Corp first reported a position in iRobot in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's iRobot position peaked at $27.7K in Q4 2022.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.