HHGC
IRBT

Hunting Hill Global Capital’s iRobot IRBT Stock Holding History

Hunting Hill Global Capital’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
-5,000
Closed -$194K – 129
2023
Q4 		$194K Hold
5,000
– – 0.08% 91
2023
Q3 		$190K Buy
+5,000
New +$201K 0.06% 81
2023
Q1 		– Sell
-3,300
Closed -$159K – 90
2022
Q4 		$159K Sell
3,300
-3,000
-48% -$159K 0.1% 52
2022
Q3 		$355K Buy
+6,300
New +$331K 0.21% 39

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hunting Hill Global Capital's IRBT Position: Q1 2024 in Review

Hunting Hill Global Capital sold out of iRobot (IRBT) in Q1 2024, closing a stake of 1,118 shares — an estimated $43.3K sold.

Hunting Hill Global Capital first reported a position in IRBT in Q3 2022 and held it in 4 quarters. The position peaked at $313K in Q4 2022. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Hunting Hill Global Capital reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Hunting Hill Global Capital sold 1,118 iRobot shares in Q1 2024, an estimated $43.3K.
  • Hunting Hill Global Capital first reported a position in iRobot in Q3 2022 and held it in 4 quarters.
  • Hunting Hill Global Capital's iRobot position peaked at $313K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Hunting Hill Global Capital's 13F filing for Q1 2024, filed 15 May 2024.