PHK
IRBT

Point72 Hong Kong’s iRobot IRBT Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-2,052
Closed -$75K – 2156
2022
Q2 		$75K Buy
2,052
+1,138
+125% +$55K ﹤0.01% 1267
2022
Q1 		$58K Sell
914
-3,688
-80% -$233K ﹤0.01% 1300
2021
Q4 		$303K Buy
+4,602
New +$364K 0.01% 903
2021
Q3 		– Sell
-1,303
Closed -$122K – 2215
2021
Q2 		$122K Buy
+1,303
New +$134K ﹤0.01% 1272
2021
Q1 		– Sell
-11
Closed -$1K – 1999
2020
Q4 		$1K Sell
11
-437
-98% -$35.6K ﹤0.01% 1660
2020
Q3 		$34K Buy
+448
New +$34.5K ﹤0.01% 756
2020
Q2 		– Sell
-46
Closed -$2K – 1275
2020
Q1 		$2K Buy
+46
New +$2.21K ﹤0.01% 850
2019
Q1 		– Sell
-17
Closed -$1K – 1142
2018
Q4 		$1K Buy
+17
New +$1.54K ﹤0.01% 795
2018
Q1 		– Sell
-190
Closed -$15K – 1023
2017
Q4 		$15K Sell
190
-233
-55% -$16.8K 0.01% 425
2017
Q3 		$33K Buy
+423
New +$38.7K 0.02% 315
2016
Q4 		– Sell
-2,100
Closed -$92K – 948
2016
Q3 		$92K Buy
+2,100
New +$82.3K 0.05% 362

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Hong Kong's IRBT Position: Q3 2022 in Review

Point72 Hong Kong sold out of iRobot (IRBT) in Q3 2022, closing a stake of 2,052 shares — an estimated $75K sold.

Point72 Hong Kong first reported a position in IRBT in Q3 2016 and held it in 11 quarters. The position peaked at $303K in Q4 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Point72 Hong Kong reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,052 iRobot shares in Q3 2022, an estimated $75K.
  • Point72 Hong Kong first reported a position in iRobot in Q3 2016 and held it in 11 quarters.
  • Point72 Hong Kong's iRobot position peaked at $303K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.