Ergoteles’s iRobot IRBT Stock Holding History

Ergoteles’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	-102,011	Closed	-$4.91M	–	1487
2022 Q4	$4.91M	Sell	102,011 -37,131	-27%	-$1.96M	0.18%	124
2022 Q3	$7.84M	Buy	+139,142	New	+$7.3M	0.28%	67
2021 Q3	–	Sell	-6,400	Closed	-$598K	–	1435
2021 Q2	$598K	Buy	+6,400	New	+$656K	0.01%	723

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ergoteles's IRBT Position: Q1 2023 in Review

Ergoteles sold out of iRobot (IRBT) in Q1 2023, closing a stake of 102,011 shares — an estimated $4.91M sold.

Ergoteles first reported a position in IRBT in Q2 2021 and held it in 3 quarters. The position peaked at $7.84M in Q3 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Ergoteles reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 102,011 iRobot shares in Q1 2023, an estimated $4.91M.
Ergoteles first reported a position in iRobot in Q2 2021 and held it in 3 quarters.
Ergoteles's iRobot position peaked at $7.84M in Q3 2022.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.