VI
IRBT

Versor Investments’s iRobot IRBT Stock Holding History

Versor Investments’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
-43,013
Closed -$1.66M – 788
2023
Q4 		$1.66M Sell
43,013
-59,736
-58% -$2.13M 0.34% 42
2023
Q3 		$3.89M Sell
102,749
-97,701
-49% -$3.92M 0.79% 14
2023
Q2 		$9.07M Sell
200,450
-327,575
-62% -$13.1M 1.57% 15
2023
Q1 		$23M Sell
528,025
-59,396
-10% -$2.63M 3.02% 6
2022
Q4 		$28.3M Buy
587,421
+199,768
+52% +$10.6M 2.43% 17
2022
Q3 		$21.8M Buy
+387,653
New +$20.3M 1.3% 21
2021
Q2 		– Sell
-2,480
Closed -$303K – 372
2021
Q1 		$303K Buy
+2,480
New +$282K 0.02% 184
2017
Q3 		– Sell
-4,051
Closed -$341K – 207
2017
Q2 		$341K Buy
+4,051
New +$349K 0.09% 102

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

Versor Investments's IRBT Position: Q1 2024 in Review

Versor Investments sold out of iRobot (IRBT) in Q1 2024, closing a stake of 43,013 shares — an estimated $1.66M sold.

Versor Investments first reported a position in IRBT in Q2 2017 and held it in 8 quarters. The position peaked at $28.3M in Q4 2022. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Versor Investments reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 43,013 iRobot shares in Q1 2024, an estimated $1.66M.
  • Versor Investments first reported a position in iRobot in Q2 2017 and held it in 8 quarters.
  • Versor Investments's iRobot position peaked at $28.3M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.