Capstone Investment Advisors
RBOT

Capstone Investment Advisors’s Vicarious Surgical RBOT Stock Holding History

Capstone Investment Advisors’s Portfolio RBOT Stock Details RBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,283
Closed -$12.9M – 2061
2021
Q2 		$12.9M Buy
43,283
+8,163
+23% +$2.43M 0.03% 457
2021
Q1 		$10.5M Buy
+35,120
New +$10.7M 0.03% 455

Other funds holding RBOT

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capstone Investment Advisors's RBOT Position: Q3 2021 in Review

Capstone Investment Advisors sold out of Vicarious Surgical (RBOT) in Q3 2021, closing a stake of 43,283 shares — an estimated $12.9M sold.

Capstone Investment Advisors first reported a position in RBOT in Q1 2021 and held it in 2 quarters. The position peaked at $12.9M in Q2 2021. 35 funds tracked by Wall St. Rank hold RBOT as of Q3 2021.

  • Capstone Investment Advisors reported no remaining Vicarious Surgical position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 43,283 Vicarious Surgical shares in Q3 2021, an estimated $12.9M.
  • Capstone Investment Advisors first reported a position in Vicarious Surgical in Q1 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Vicarious Surgical position peaked at $12.9M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Vicarious Surgical as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.