Sassicaia Capital Advisers’s iRobot IRBT Stock Holding History

Sassicaia Capital Advisers’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
2021 Q2	–	Sell	-3,400	Closed	-$415K	–	52
2021 Q1	$415K	Buy	+3,400	New	+$387K	0.23%	39

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sassicaia Capital Advisers's IRBT Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of iRobot (IRBT) in Q2 2021, closing a stake of 3,400 shares — an estimated $415K sold.

Sassicaia Capital Advisers first reported a position in IRBT in Q1 2021 and held it in 1 quarter. The position peaked at $415K in Q1 2021. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

Sassicaia Capital Advisers reported no remaining iRobot position as of Q2 2021 after selling out during the quarter.
Sassicaia Capital Advisers sold 3,400 iRobot shares in Q2 2021, an estimated $415K.
Sassicaia Capital Advisers first reported a position in iRobot in Q1 2021 and held it in 1 quarter.
Sassicaia Capital Advisers's iRobot position peaked at $415K in Q1 2021.
290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.