SCM
IRBT

Segantii Capital Management’s iRobot IRBT Stock Holding History

Segantii Capital 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
2024
Q1 		– Sell
-684,397
Closed -$26.5M – 105
2023
Q4 		$26.5M Buy
684,397
+234,397
+52% +$8.34M 1.39% 20
2023
Q3 		$17.1M Buy
+450,000
New +$18.1M 0.6% 27
2022
Q4 		– Sell
-225,000
Closed -$12.7M – 423
2022
Q3 		$12.7M Buy
+225,000
New +$11.8M 0.36% 50
2017
Q2 		– Sell
-900
Closed -$60K – 161
2017
Q1 		$60K Buy
+900
New +$53.2K 0.01% 259

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's IRBT Position: Q1 2024 in Review

Segantii Capital Management sold out of iRobot (IRBT) in Q1 2024, closing a stake of 684,397 shares — an estimated $26.5M sold.

Segantii Capital Management first reported a position in IRBT in Q1 2017 and held it in 4 quarters. The position peaked at $26.5M in Q4 2023. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Segantii Capital Management reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 684,397 iRobot shares in Q1 2024, an estimated $26.5M.
  • Segantii Capital Management first reported a position in iRobot in Q1 2017 and held it in 4 quarters.
  • Segantii Capital Management's iRobot position peaked at $26.5M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.