HCM
IRBT

Hollencrest Capital Management’s iRobot IRBT Stock Holding History

Hollencrest 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
Q3 		– Sell
-75
Closed -$3.01K – 1107
2023
Q2 		$3.39K Hold
75
– – ﹤0.01% 903
2023
Q1 		$3.27K Hold
75
– – ﹤0.01% 906
2022
Q4 		$3.61K Buy
+75
New +$3.96K ﹤0.01% 874

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

Hollencrest Capital Management's IRBT Position: Q3 2023 in Review

Hollencrest Capital Management sold out of iRobot (IRBT) in Q3 2023, closing a stake of 75 shares — an estimated $3.01K sold.

Hollencrest Capital Management first reported a position in IRBT in Q4 2022 and held it in 3 quarters. The position peaked at $3.61K in Q4 2022. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.

  • Hollencrest Capital Management reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 75 iRobot shares in Q3 2023, an estimated $3.01K.
  • Hollencrest Capital Management first reported a position in iRobot in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's iRobot position peaked at $3.61K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.