Diametric Capital’s iRobot IRBT Stock Holding History

Diametric 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
2022 Q4	–	Sell	-17,431	Closed	-$982K	–	338
2022 Q3	$982K	Buy	+17,431	New	+$915K	0.5%	68

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Diametric Capital's IRBT Position: Q4 2022 in Review

Diametric Capital sold out of iRobot (IRBT) in Q4 2022, closing a stake of 17,431 shares — an estimated $982K sold.

Diametric Capital first reported a position in IRBT in Q3 2022 and held it in 1 quarter. The position peaked at $982K in Q3 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

Diametric Capital reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 17,431 iRobot shares in Q4 2022, an estimated $982K.
Diametric Capital first reported a position in iRobot in Q3 2022 and held it in 1 quarter.
Diametric Capital's iRobot position peaked at $982K in Q3 2022.
245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.