PCM
IRBT

Penserra Capital Management’s iRobot IRBT Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-6,620
Closed -$372K – 1190
2022
Q3 		$372K Sell
6,620
-1,050
-14% -$55.1K 0.01% 484
2022
Q2 		$281K Buy
7,670
+1,354
+21% +$65.4K 0.01% 595
2022
Q1 		$400K Sell
6,316
-1,751
-22% -$111K 0.01% 547
2021
Q4 		$496K Buy
8,067
+2,042
+34% +$161K 0.01% 534
2021
Q3 		$472K Sell
6,025
-82
-1% -$6.99K 0.01% 512
2021
Q2 		$570K Sell
6,107
-22,333
-79% -$2.29M 0.01% 472
2021
Q1 		$3.47M Buy
28,440
+24,490
+620% +$2.78M 0.06% 270
2020
Q4 		$317K Buy
3,950
+1,144
+41% +$93.1K 0.01% 431
2020
Q3 		$212K Sell
2,806
-3,680
-57% -$284K 0.01% 432
2020
Q2 		$543K Buy
6,486
+3,726
+135% +$245K 0.03% 363
2020
Q1 		$178K Buy
2,760
+840
+44% +$40.3K 0.01% 462
2019
Q4 		$90K Sell
1,920
-3,093
-62% -$155K 0.01% 630
2019
Q3 		$309K Buy
5,013
+800
+19% +$57.3K 0.03% 362
2019
Q2 		$386K Buy
4,213
+1,067
+34% +$108K 0.03% 356
2019
Q1 		$325K Sell
3,146
-836
-21% -$89K 0.03% 296
2018
Q4 		$333K Buy
3,982
+286
+8% +$25.9K 0.03% 270
2018
Q3 		$285K Buy
+3,696
New +$348K 0.02% 385

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Penserra Capital Management's IRBT Position: Q4 2022 in Review

Penserra Capital Management sold out of iRobot (IRBT) in Q4 2022, closing a stake of 6,620 shares — an estimated $372K sold.

Penserra Capital Management first reported a position in IRBT in Q3 2018 and held it in 17 quarters. The position peaked at $3.47M in Q1 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

  • Penserra Capital Management reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 6,620 iRobot shares in Q4 2022, an estimated $372K.
  • Penserra Capital Management first reported a position in iRobot in Q3 2018 and held it in 17 quarters.
  • Penserra Capital Management's iRobot position peaked at $3.47M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.