LOAMU
IRBT

Lombard Odier Asset Management (USA)’s iRobot IRBT Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-7,757
Closed -$373K – 356
2022
Q4 		$373K Sell
7,757
-19,743
-72% -$1.04M 0.01% 265
2022
Q3 		$1.55M Buy
+27,500
New +$1.44M 0.05% 194

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s IRBT Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of iRobot (IRBT) in Q1 2023, closing a stake of 7,757 shares — an estimated $373K sold.

Lombard Odier Asset Management (USA) first reported a position in IRBT in Q3 2022 and held it in 2 quarters. The position peaked at $1.55M in Q3 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 7,757 iRobot shares in Q1 2023, an estimated $373K.
  • Lombard Odier Asset Management (USA) first reported a position in iRobot in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s iRobot position peaked at $1.55M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.