RAM
IRBT

Readystate Asset Management’s iRobot IRBT Stock Holding History

Readystate Asset 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
2023
Q3 		– Sell
-198,434
Closed -$8.98M – 526
2023
Q2 		$8.98M Buy
+198,434
New +$7.92M 0.68% 45

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

Readystate Asset Management's IRBT Position: Q3 2023 in Review

Readystate Asset Management sold out of iRobot (IRBT) in Q3 2023, closing a stake of 198,434 shares — an estimated $8.98M sold.

Readystate Asset Management first reported a position in IRBT in Q2 2023 and held it in 1 quarter. The position peaked at $8.98M in Q2 2023. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.

  • Readystate Asset Management reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
  • Readystate Asset Management sold 198,434 iRobot shares in Q3 2023, an estimated $8.98M.
  • Readystate Asset Management first reported a position in iRobot in Q2 2023 and held it in 1 quarter.
  • Readystate Asset Management's iRobot position peaked at $8.98M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.

Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.