Kellner Capital’s iRobot IRBT Stock Holding History

Kellner 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
2023 Q2	–	Sell	-17,800	Closed	-$777K	–	28
2023 Q1	$777K	Hold	17,800	–	–	1.08%	24
2022 Q4	$857K	Hold	17,800	–	–	1%	26
2022 Q3	$1M	Buy	+17,800	New	+$934K	0.57%	30

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kellner Capital's IRBT Position: Q2 2023 in Review

Kellner Capital sold out of iRobot (IRBT) in Q2 2023, closing a stake of 17,800 shares — an estimated $777K sold.

Kellner Capital first reported a position in IRBT in Q3 2022 and held it in 3 quarters. The position peaked at $1M in Q3 2022. 210 funds tracked by Wall St. Rank hold IRBT as of Q2 2023.

Kellner Capital reported no remaining iRobot position as of Q2 2023 after selling out during the quarter.
Kellner Capital sold 17,800 iRobot shares in Q2 2023, an estimated $777K.
Kellner Capital first reported a position in iRobot in Q3 2022 and held it in 3 quarters.
Kellner Capital's iRobot position peaked at $1M in Q3 2022.
210 funds tracked by Wall St. Rank held iRobot as of Q2 2023.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.