HAP Trading’s iRobot IRBT Stock Holding History

HAP Trading’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 Q1	–	Sell	-16,750	Closed	-$1.06M	–	2505
2021 Q4	$1.1M	Buy	16,750 +685	+4%	+$54.2K	0.03%	448
2021 Q3	$1.26M	Buy	+16,065	New	+$1.37M	0.04%	399
2017 Q2	–	Sell	-10,341	Closed	-$892K	–	1057
2017 Q1	$684K	Buy	+10,341	New	+$612K	0.04%	295

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

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

AAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's IRBT Position: Q1 2022 in Review

HAP Trading sold out of iRobot (IRBT) in Q1 2022, closing a stake of 16,750 shares — an estimated $1.06M sold.

HAP Trading first reported a position in IRBT in Q1 2017 and held it in 3 quarters. The position peaked at $1.26M in Q3 2021. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

HAP Trading reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 16,750 iRobot shares in Q1 2022, an estimated $1.06M.
HAP Trading first reported a position in iRobot in Q1 2017 and held it in 3 quarters.
HAP Trading's iRobot position peaked at $1.26M in Q3 2021.
243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.