GH
IRBT

GAM Holding’s iRobot IRBT Stock Holding History

GAM Holding’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
-17,403
Closed -$838K – 211
2022
Q4 		$838K Hold
17,403
– – 0.07% 179
2022
Q3 		$980K Buy
+17,403
New +$913K 0.08% 175
2019
Q2 		– Sell
-3,632
Closed -$427K – 898
2019
Q1 		$427K Buy
+3,632
New +$387K 0.02% 657
2015
Q4 		– Sell
-69,380
Closed -$2.02M – 1144
2015
Q3 		$2.02M Buy
+69,380
New +$2.11M 0.03% 484

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GAM Holding's IRBT Position: Q1 2023 in Review

GAM Holding sold out of iRobot (IRBT) in Q1 2023, closing a stake of 17,403 shares — an estimated $838K sold.

GAM Holding first reported a position in IRBT in Q3 2015 and held it in 4 quarters. The position peaked at $2.02M in Q3 2015. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • GAM Holding reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • GAM Holding sold 17,403 iRobot shares in Q1 2023, an estimated $838K.
  • GAM Holding first reported a position in iRobot in Q3 2015 and held it in 4 quarters.
  • GAM Holding's iRobot position peaked at $2.02M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.