GTS Securities’s iRobot IRBT Stock Holding History

GTS Securities’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	-85,500	Closed	-$749K	–	4103
2024 Q1	$749K	Sell	85,500 -317,700	-79%	-$5.14M	﹤0.01%	2221
2023 Q4	$15.6M	Buy	403,200 +68,800	+21%	+$2.45M	0.03%	420
2023 Q3	$12.7M	Buy	+334,400	New	+$13.4M	0.02%	503

Other funds holding IRBT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GTS Securities's IRBT Position: Q2 2024 in Review

GTS Securities sold out of iRobot (IRBT) in Q2 2024, closing a stake of 55,748 shares — an estimated $488K sold.

GTS Securities first reported a position in IRBT in Q2 2023 and held it in 3 quarters. The position peaked at $2.17M in Q3 2023. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

GTS Securities reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 55,748 iRobot shares in Q2 2024, an estimated $488K.
GTS Securities first reported a position in iRobot in Q2 2023 and held it in 3 quarters.
GTS Securities's iRobot position peaked at $2.17M in Q3 2023.
169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.