Psagot Value Holdings’s iRobot IRBT Stock Holding History

Psagot Value Holdings’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	-716	Closed	-$26K	–	370
2022 Q2	$26K	Hold	716	–	–	0.01%	248
2022 Q1	$45K	Hold	716	–	–	0.01%	262
2021 Q4	$47K	Hold	716	–	–	0.01%	289
2021 Q3	$56K	Hold	716	–	–	0.01%	324
2021 Q2	$67K	Hold	716	–	–	﹤0.01%	347
2021 Q1	$87K	Buy	+716	New	+$81.4K	﹤0.01%	305
2020 Q4	–	Sell	-716	Closed	-$54K	–	384
2020 Q3	$54K	Hold	716	–	–	﹤0.01%	325
2020 Q2	$60K	Hold	716	–	–	﹤0.01%	292
2020 Q1	$29K	Sell	716 -102	-12%	-$4.89K	﹤0.01%	321
2019 Q4	$41K	Hold	818	–	–	﹤0.01%	362
2019 Q3	$50K	Hold	818	–	–	﹤0.01%	320
2019 Q2	$75K	Hold	818	–	–	﹤0.01%	330
2019 Q1	$96K	Sell	818 -350	-30%	-$37.3K	﹤0.01%	324
2018 Q4	$98K	Sell	1,168 -300	-20%	-$27.2K	﹤0.01%	315
2018 Q3	$161K	Hold	1,468	–	–	0.01%	225
2018 Q2	$111K	Buy	+1,468	New	+$97.5K	0.01%	243

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Psagot Value Holdings's IRBT Position: Q3 2022 in Review

Psagot Value Holdings sold out of iRobot (IRBT) in Q3 2022, closing a stake of 716 shares — an estimated $26K sold.

Psagot Value Holdings first reported a position in IRBT in Q2 2018 and held it in 16 quarters. The position peaked at $161K in Q3 2018. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

Psagot Value Holdings reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
Psagot Value Holdings sold 716 iRobot shares in Q3 2022, an estimated $26K.
Psagot Value Holdings first reported a position in iRobot in Q2 2018 and held it in 16 quarters.
Psagot Value Holdings's iRobot position peaked at $161K in Q3 2018.
245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.