EPM
IRBT

Equitec Proprietary Markets’s iRobot IRBT Stock Holding History

Equitec Proprietary Markets’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
-4,404
Closed -$71.2K – 106
2023
Q4 		$170K Buy
+4,404
New +$157K 0.13% 42
2023
Q1 		– Sell
-100
Closed -$4.81K – 174
2022
Q4 		$4.81K Buy
+100
New +$5.29K ﹤0.01% 149

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Equitec Proprietary Markets's IRBT Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of iRobot (IRBT) in Q1 2024, closing a stake of 4,404 shares — an estimated $71.2K sold.

Equitec Proprietary Markets first reported a position in IRBT in Q4 2022 and held it in 2 quarters. The position peaked at $170K in Q4 2023. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Equitec Proprietary Markets reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,404 iRobot shares in Q1 2024, an estimated $71.2K.
  • Equitec Proprietary Markets first reported a position in iRobot in Q4 2022 and held it in 2 quarters.
  • Equitec Proprietary Markets's iRobot position peaked at $170K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.