CTC Alternative Strategies’s iRobot IRBT Stock Holding History

CTC Alternative Strategies’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
2024 Q1	–	Sell	-7,500	Closed	-$290K	–	165
2023 Q4	$290K	Buy	+7,500	New	+$267K	0.6%	32

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

CTC Alternative Strategies's IRBT Position: Q1 2024 in Review

CTC Alternative Strategies sold out of iRobot (IRBT) in Q1 2024, closing a stake of 7,500 shares — an estimated $290K sold.

CTC Alternative Strategies first reported a position in IRBT in Q4 2023 and held it in 1 quarter. The position peaked at $290K in Q4 2023. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

CTC Alternative Strategies reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 7,500 iRobot shares in Q1 2024, an estimated $290K.
CTC Alternative Strategies first reported a position in iRobot in Q4 2023 and held it in 1 quarter.
CTC Alternative Strategies's iRobot position peaked at $290K in Q4 2023.
177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.