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AlphaCrest Capital Management’s Intuitive Surgical ISRG Stock Holding History

AlphaCrest Capital Management’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,494
Closed -$4.78M – 576
2022
Q3 		$4.78M Buy
25,494
+19,821
+349% +$4.26M 0.29% 28
2022
Q2 		$1.14M Buy
5,673
+4,718
+494% +$1.11M 0.06% 605
2022
Q1 		$288K Sell
955
-1,502
-61% -$439K 0.02% 1114
2021
Q4 		$883K Buy
2,457
+1,557
+173% +$536K 0.03% 850
2021
Q3 		$298K Buy
+900
New +$302K 0.02% 1108
2021
Q2 		– Sell
-10,467
Closed -$2.58M – 1289
2021
Q1 		$2.58M Buy
10,467
+5,640
+117% +$1.42M 0.14% 186
2020
Q4 		$1.32M Sell
4,827
-3,624
-43% -$900K 0.11% 231
2020
Q3 		$2M Buy
8,451
+6,936
+458% +$1.56M 0.22% 90
2020
Q2 		$288K Sell
1,515
-1,704
-53% -$305K 0.05% 652
2020
Q1 		$531K Sell
3,219
-159
-5% -$29.1K 0.06% 541
2019
Q4 		$666K Buy
+3,378
New +$632K 0.05% 595
2019
Q3 		– Sell
-2,463
Closed -$431K – 1287
2019
Q2 		$431K Buy
+2,463
New +$422K 0.04% 752
2019
Q1 		– Sell
-3,000
Closed -$479K – 888
2018
Q4 		$479K Buy
+3,000
New +$508K 0.14% 257

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AlphaCrest Capital Management's ISRG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Intuitive Surgical (ISRG) in Q4 2022, closing a stake of 25,494 shares — an estimated $4.78M sold.

AlphaCrest Capital Management first reported a position in ISRG in Q4 2018 and held it in 13 quarters. The position peaked at $4.78M in Q3 2022. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Intuitive Surgical position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 25,494 Intuitive Surgical shares in Q4 2022, an estimated $4.78M.
  • AlphaCrest Capital Management first reported a position in Intuitive Surgical in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's Intuitive Surgical position peaked at $4.78M in Q3 2022.
  • 1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.