Glazer Capital LLC’s iRobot IRBT Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-8,803	Closed	-$496K	–	513
2022 Q3	$496K	Buy	+8,803	New	+$462K	0.01%	411

Other funds holding IRBT

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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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Glazer Capital LLC's IRBT Position: Q4 2022 in Review

Glazer Capital LLC sold out of iRobot (IRBT) in Q4 2022, closing a stake of 8,803 shares — an estimated $496K sold.

Glazer Capital LLC first reported a position in IRBT in Q3 2022 and held it in 1 quarter. The position peaked at $496K in Q3 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

Glazer Capital LLC reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 8,803 iRobot shares in Q4 2022, an estimated $496K.
Glazer Capital LLC first reported a position in iRobot in Q3 2022 and held it in 1 quarter.
Glazer Capital LLC's iRobot position peaked at $496K in Q3 2022.
245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.