GCM
IRBT

Greenland Capital Management’s iRobot IRBT Stock Holding History

Greenland 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
2023
Q4 		– Sell
-20,998
Closed -$796K – 466
2023
Q3 		$796K Buy
20,998
+12,021
+134% +$483K 0.08% 243
2023
Q2 		$406K Buy
+8,977
New +$358K 0.04% 228

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenland Capital Management's IRBT Position: Q4 2023 in Review

Greenland Capital Management sold out of iRobot (IRBT) in Q4 2023, closing a stake of 20,998 shares — an estimated $796K sold.

Greenland Capital Management first reported a position in IRBT in Q2 2023 and held it in 2 quarters. The position peaked at $796K in Q3 2023. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • Greenland Capital Management reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 20,998 iRobot shares in Q4 2023, an estimated $796K.
  • Greenland Capital Management first reported a position in iRobot in Q2 2023 and held it in 2 quarters.
  • Greenland Capital Management's iRobot position peaked at $796K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.