Graypoint LLC’s iRobot IRBT Stock Holding History

Graypoint 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 Q3	–	Sell	-6,162	Closed	-$226K	–	324
2022 Q2	$226K	Buy	6,162 +18	+0.3%	+$870	0.03%	270
2022 Q1	$390K	Buy	+6,144	New	+$389K	0.04%	230

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Graypoint LLC's IRBT Position: Q3 2022 in Review

Graypoint LLC sold out of iRobot (IRBT) in Q3 2022, closing a stake of 6,162 shares — an estimated $226K sold.

Graypoint LLC first reported a position in IRBT in Q1 2022 and held it in 2 quarters. The position peaked at $390K in Q1 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

Graypoint LLC reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
Graypoint LLC sold 6,162 iRobot shares in Q3 2022, an estimated $226K.
Graypoint LLC first reported a position in iRobot in Q1 2022 and held it in 2 quarters.
Graypoint LLC's iRobot position peaked at $390K in Q1 2022.
245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Graypoint LLC's 13F filing for Q3 2022, filed 31 Oct 2022.