Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iRobot IRBT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-35,000	Closed	-$1.35M	–	1052
2023 Q4	$1.35M	Sell	35,000 -50,000	-59%	-$1.78M	﹤0.01%	710
2023 Q3	$3.22M	Hold	85,000	–	–	0.01%	457
2023 Q2	$3.85M	Buy	85,000 +41,000	+93%	+$1.64M	0.02%	445
2023 Q1	$1.92M	Hold	44,000	–	–	0.01%	600
2022 Q4	$2.12M	Buy	+44,000	New	+$2.33M	0.01%	715

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IRBT Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iRobot (IRBT) in Q1 2024, closing a stake of 35,000 shares — an estimated $1.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IRBT in Q4 2022 and held it in 5 quarters. The position peaked at $3.85M in Q2 2023. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,000 iRobot shares in Q1 2024, an estimated $1.35M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iRobot in Q4 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iRobot position peaked at $3.85M in Q2 2023.
177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.