Weiss Asset Management’s iRobot IRBT Stock Holding History

Weiss Asset 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
2023 Q4	–	Sell	-45,089	Closed	-$1.71M	–	398
2023 Q3	$1.71M	Buy	+45,089	New	+$1.81M	0.1%	84

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Weiss Asset Management's IRBT Position: Q4 2023 in Review

Weiss Asset Management sold out of iRobot (IRBT) in Q4 2023, closing a stake of 45,089 shares — an estimated $1.71M sold.

Weiss Asset Management first reported a position in IRBT in Q3 2023 and held it in 1 quarter. The position peaked at $1.71M in Q3 2023. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

Weiss Asset Management reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 45,089 iRobot shares in Q4 2023, an estimated $1.71M.
Weiss Asset Management first reported a position in iRobot in Q3 2023 and held it in 1 quarter.
Weiss Asset Management's iRobot position peaked at $1.71M in Q3 2023.
219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.