Holocene Advisors
IRBT

Holocene Advisors’s iRobot IRBT Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-6,992
Closed -$257K – 879
2022
Q2 		$257K Sell
6,992
-29,694
-81% -$1.43M ﹤0.01% 768
2022
Q1 		$2.33M Sell
36,686
-1,667
-4% -$105K 0.01% 465
2021
Q4 		$2.53M Sell
38,353
-23,078
-38% -$1.82M 0.01% 466
2021
Q3 		$4.82M Buy
61,431
+5,846
+11% +$498K 0.03% 352
2021
Q2 		$5.19M Buy
55,585
+27,682
+99% +$2.84M 0.03% 349
2021
Q1 		$3.41M Buy
27,903
+4,501
+19% +$512K 0.02% 473
2020
Q4 		$1.88M Sell
23,402
-1,272
-5% -$104K 0.01% 433
2020
Q3 		$1.87M Buy
+24,674
New +$1.9M 0.01% 386
2020
Q2 		– Sell
-24,213
Closed -$990K – 689
2020
Q1 		$990K Sell
24,213
-18,150
-43% -$871K 0.01% 434
2019
Q4 		$2.15M Buy
42,363
+3,020
+8% +$152K 0.02% 373
2019
Q3 		$2.43M Buy
+39,343
New +$2.82M 0.03% 264

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Holocene Advisors's IRBT Position: Q3 2022 in Review

Holocene Advisors sold out of iRobot (IRBT) in Q3 2022, closing a stake of 6,992 shares — an estimated $257K sold.

Holocene Advisors first reported a position in IRBT in Q3 2019 and held it in 11 quarters. The position peaked at $5.19M in Q2 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Holocene Advisors reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 6,992 iRobot shares in Q3 2022, an estimated $257K.
  • Holocene Advisors first reported a position in iRobot in Q3 2019 and held it in 11 quarters.
  • Holocene Advisors's iRobot position peaked at $5.19M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.