Capital Impact Advisors’s Intuitive Surgical ISRG Stock Holding History

Capital Impact Advisors’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	-9,000	Closed	-$1.71M	–	120
2020 Q2	$1.71M	Buy	+9,000	New	+$1.61M	0.57%	85
2020 Q1	–	Sell	-15,057	Closed	-$2.97M	–	111
2019 Q4	$2.97M	Hold	15,057	–	–	1.04%	19
2019 Q3	$2.68M	Buy	15,057 +4,095	+37%	+$708K	1.02%	18
2019 Q2	$1.89M	Hold	10,962	–	–	0.69%	67
2019 Q1	$1.72M	Hold	10,962	–	–	0.76%	51
2018 Q4	$1.72M	Hold	10,962	–	–	0.74%	54
2018 Q3	$2.08M	Hold	10,962	–	–	0.71%	56
2018 Q2	$1.77M	Hold	10,962	–	–	0.65%	76
2018 Q1	$1.51M	Hold	10,962	–	–	0.62%	79
2017 Q4	$1.33M	Hold	10,962	–	–	0.58%	87
2017 Q3	$1.27M	Sell	10,962 -4,212	-28%	-$459K	0.57%	94
2017 Q2	$1.58M	Hold	15,174	–	–	0.72%	40
2017 Q1	$1.29M	Sell	15,174 -297	-2%	-$23.5K	0.51%	109
2016 Q4	$1.09M	Hold	15,471	–	–	0.45%	94
2016 Q3	$1.25M	Hold	15,471	–	–	0.54%	55
2016 Q2	$1.14M	Buy	+15,471	New	+$1.09M	0.53%	49

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Impact Advisors's ISRG Position: Q3 2020 in Review

Capital Impact Advisors sold out of Intuitive Surgical (ISRG) in Q3 2020, closing a stake of 9,000 shares — an estimated $1.71M sold.

Capital Impact Advisors first reported a position in ISRG in Q2 2016 and held it in 16 quarters. The position peaked at $2.97M in Q4 2019. 1,153 funds tracked by Wall St. Rank hold ISRG as of Q3 2020.

Capital Impact Advisors reported no remaining Intuitive Surgical position as of Q3 2020 after selling out during the quarter.
Capital Impact Advisors sold 9,000 Intuitive Surgical shares in Q3 2020, an estimated $1.71M.
Capital Impact Advisors first reported a position in Intuitive Surgical in Q2 2016 and held it in 16 quarters.
Capital Impact Advisors's Intuitive Surgical position peaked at $2.97M in Q4 2019.
1,153 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2020.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.