FCM
IRBT

FourWorld Capital Management’s iRobot IRBT Stock Holding History

FourWorld Capital Management’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
Q2 		– Sell
-800,000
Closed -$7.01M – 35
2024
Q1 		$7.01M Buy
+800,000
New +$12.9M 4.47% 8
2023
Q4 		– Sell
-200,000
Closed -$7.58M – 18
2023
Q3 		$7.58M Buy
200,000
+100,000
+100% +$4.02M 1.43% 12
2023
Q2 		$4.53M Buy
+100,000
New +$3.99M 0.74% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FourWorld Capital Management's IRBT Position: Q1 2024 in Review

FourWorld Capital Management sold out of iRobot (IRBT) in Q1 2024, closing a stake of 9,639 shares — an estimated $156K sold.

FourWorld Capital Management first reported a position in IRBT in Q4 2023 and held it in 1 quarter. The position peaked at $373K in Q4 2023. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • FourWorld Capital Management reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • FourWorld Capital Management sold 9,639 iRobot shares in Q1 2024, an estimated $156K.
  • FourWorld Capital Management first reported a position in iRobot in Q4 2023 and held it in 1 quarter.
  • FourWorld Capital Management's iRobot position peaked at $373K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on FourWorld Capital Management's 13F filing for Q1 2024, filed 15 May 2024.