PFMU
IRBT

Privium Fund Management (UK)’s iRobot IRBT Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-5,000
Closed -$224K – 80
2023
Q2 		$224K Buy
+5,000
New +$200K 0.18% 61

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Primecap Management
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State Street
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Privium Fund Management (UK)'s IRBT Position: Q3 2023 in Review

Privium Fund Management (UK) sold out of iRobot (IRBT) in Q3 2023, closing a stake of 5,000 shares — an estimated $224K sold.

Privium Fund Management (UK) first reported a position in IRBT in Q2 2023 and held it in 1 quarter. The position peaked at $224K in Q2 2023. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.

  • Privium Fund Management (UK) reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 5,000 iRobot shares in Q3 2023, an estimated $224K.
  • Privium Fund Management (UK) first reported a position in iRobot in Q2 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s iRobot position peaked at $224K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.