IC
IRBT

Innealta Capital’s iRobot IRBT Stock Holding History

Innealta 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
Q3 		– Sell
-7
Closed -$64 – 905
2024
Q2 		$64 Buy
+7
New +$64 ﹤0.01% 1731

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Innealta Capital's IRBT Position: Q3 2024 in Review

Innealta Capital sold out of iRobot (IRBT) in Q3 2024, closing a stake of 7 shares — an estimated $64 sold.

Innealta Capital first reported a position in IRBT in Q2 2024 and held it in 1 quarter. The position peaked at $64 in Q2 2024. 169 funds tracked by Wall St. Rank hold IRBT as of Q3 2024.

  • Innealta Capital reported no remaining iRobot position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 iRobot shares in Q3 2024, an estimated $64.
  • Innealta Capital first reported a position in iRobot in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's iRobot position peaked at $64 in Q2 2024.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.