Sagefield Capital’s iRobot IRBT Stock Holding History

Sagefield Capital’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	-3,400	Closed	-$192K	–	101
2022 Q3	$192K	Buy	+3,400	New	+$178K	0.06%	113

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sagefield Capital's IRBT Position: Q4 2022 in Review

Sagefield Capital sold out of iRobot (IRBT) in Q4 2022, closing a stake of 3,400 shares — an estimated $192K sold.

Sagefield Capital first reported a position in IRBT in Q3 2022 and held it in 1 quarter. The position peaked at $192K in Q3 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

Sagefield Capital reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
Sagefield Capital sold 3,400 iRobot shares in Q4 2022, an estimated $192K.
Sagefield Capital first reported a position in iRobot in Q3 2022 and held it in 1 quarter.
Sagefield Capital's iRobot position peaked at $192K in Q3 2022.
245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

Based on Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.