Seven Eight Capital’s iRobot IRBT Stock Holding History

Seven Eight 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
2023 Q1	–	Sell	-5,744	Closed	-$276K	–	522
2022 Q4	$276K	Buy	+5,744	New	+$304K	0.07%	326
2020 Q3	–	Sell	-3,459	Closed	-$290K	–	590
2020 Q2	$290K	Buy	+3,459	New	+$228K	0.21%	196
2020 Q1	–	Sell	-56,318	Closed	-$2.85M	–	578
2019 Q4	$2.85M	Buy	+56,318	New	+$2.83M	0.15%	206
2018 Q2	–	Sell	-13,951	Closed	-$896K	–	524
2018 Q1	$896K	Buy	+13,951	New	+$1.05M	0.07%	232
2014 Q3	–	Sell	-153	Closed	-$6K	–	594
2014 Q2	$6K	Buy	+153	New	+$5.53K	0.01%	477

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Seven Eight Capital's IRBT Position: Q1 2023 in Review

Seven Eight Capital sold out of iRobot (IRBT) in Q1 2023, closing a stake of 5,744 shares — an estimated $276K sold.

Seven Eight Capital first reported a position in IRBT in Q2 2014 and held it in 5 quarters. The position peaked at $2.85M in Q4 2019. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Seven Eight Capital reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 5,744 iRobot shares in Q1 2023, an estimated $276K.
Seven Eight Capital first reported a position in iRobot in Q2 2014 and held it in 5 quarters.
Seven Eight Capital's iRobot position peaked at $2.85M in Q4 2019.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.