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Ariose Capital Management’s Intuitive Surgical ISRG Stock Holding History

Ariose 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
2020
Q3 		– Sell
-25,800
Closed -$4.9M – 16
2020
Q2 		$4.9M Buy
25,800
+12,000
+87% +$2.15M 3.49% 9
2020
Q1 		$2.28M Buy
+13,800
New +$2.53M 1.09% 22

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariose Capital Management's ISRG Position: Q3 2020 in Review

Ariose Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2020, closing a stake of 25,800 shares — an estimated $4.9M sold.

Ariose Capital Management first reported a position in ISRG in Q1 2020 and held it in 2 quarters. The position peaked at $4.9M in Q2 2020. 1,152 funds tracked by Wall St. Rank hold ISRG as of Q3 2020.

  • Ariose Capital Management reported no remaining Intuitive Surgical position as of Q3 2020 after selling out during the quarter.
  • Ariose Capital Management sold 25,800 Intuitive Surgical shares in Q3 2020, an estimated $4.9M.
  • Ariose Capital Management first reported a position in Intuitive Surgical in Q1 2020 and held it in 2 quarters.
  • Ariose Capital Management's Intuitive Surgical position peaked at $4.9M in Q2 2020.
  • 1,152 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2020.

Based on Ariose Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.