SC
IRBT

Shay Capital’s iRobot IRBT Stock Holding History

Shay 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
-23,901
Closed -$1.35M – 339
2022
Q3 		$1.35M Buy
+23,901
New +$1.25M 0.29% 66

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Shay Capital's IRBT Position: Q4 2022 in Review

Shay Capital sold out of iRobot (IRBT) in Q4 2022, closing a stake of 23,901 shares — an estimated $1.35M sold.

Shay Capital first reported a position in IRBT in Q3 2022 and held it in 1 quarter. The position peaked at $1.35M in Q3 2022. 245 funds tracked by Wall St. Rank hold IRBT as of Q4 2022.

  • Shay Capital reported no remaining iRobot position as of Q4 2022 after selling out during the quarter.
  • Shay Capital sold 23,901 iRobot shares in Q4 2022, an estimated $1.35M.
  • Shay Capital first reported a position in iRobot in Q3 2022 and held it in 1 quarter.
  • Shay Capital's iRobot position peaked at $1.35M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q4 2022.

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