SeaCrest Wealth Management’s iRobot IRBT Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-3,110	Closed	-$114K	–	1050
2022 Q2	$114K	Buy	+3,110	New	+$150K	0.01%	807
2022 Q1	–	Sell	-3,115	Closed	-$205K	–	737
2021 Q4	$205K	Sell	3,115 -75	-2%	-$5.93K	0.02%	643
2021 Q3	$250K	Sell	3,190 -125	-4%	-$10.7K	0.03%	549
2021 Q2	$310K	Hold	3,315	–	–	0.04%	490
2021 Q1	$405K	Hold	3,315	–	–	0.05%	371
2020 Q4	$266K	Hold	3,315	–	–	0.04%	470
2020 Q3	$252K	Sell	3,315 -50	-1%	-$3.85K	0.04%	449
2020 Q2	$282K	Sell	3,365 -4,066	-55%	-$268K	0.05%	409
2020 Q1	$304K	Buy	+7,431	New	+$357K	0.07%	325
2019 Q2	–	Sell	-296	Closed	-$35K	–	1163
2019 Q1	$35K	Buy	296 +102	+53%	+$10.9K	0.01%	1067
2018 Q4	$16K	Buy	194 +94	+94%	+$8.52K	﹤0.01%	1326
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	1606
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	1687
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	1736
2017 Q4	$8K	Buy	+100	New	+$7.2K	﹤0.01%	1673

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

SeaCrest Wealth Management's IRBT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iRobot (IRBT) in Q3 2022, closing a stake of 3,110 shares — an estimated $114K sold.

SeaCrest Wealth Management first reported a position in IRBT in Q4 2017 and held it in 15 quarters. The position peaked at $405K in Q1 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

SeaCrest Wealth Management reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,110 iRobot shares in Q3 2022, an estimated $114K.
SeaCrest Wealth Management first reported a position in iRobot in Q4 2017 and held it in 15 quarters.
SeaCrest Wealth Management's iRobot position peaked at $405K in Q1 2021.
245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.