EP
IRBT

Edgestream Partners’s iRobot IRBT Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-46,534
Closed -$1.71M – 528
2022
Q2 		$1.71M Buy
46,534
+28,194
+154% +$1.36M 0.13% 236
2022
Q1 		$1.16M Buy
+18,340
New +$1.16M 0.09% 307
2021
Q3 		– Sell
-12,652
Closed -$1.18M – 540
2021
Q2 		$1.18M Buy
+12,652
New +$1.3M 0.07% 275

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgestream Partners's IRBT Position: Q3 2022 in Review

Edgestream Partners sold out of iRobot (IRBT) in Q3 2022, closing a stake of 46,534 shares — an estimated $1.71M sold.

Edgestream Partners first reported a position in IRBT in Q2 2021 and held it in 3 quarters. The position peaked at $1.71M in Q2 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Edgestream Partners reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Edgestream Partners sold 46,534 iRobot shares in Q3 2022, an estimated $1.71M.
  • Edgestream Partners first reported a position in iRobot in Q2 2021 and held it in 3 quarters.
  • Edgestream Partners's iRobot position peaked at $1.71M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.