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CastleArk Alternatives’s Intuitive Surgical ISRG Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-1,200
Closed -$398K – 142
2021
Q3 		$398K Buy
+1,200
New +$403K 0.02% 266

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CastleArk Alternatives's ISRG Position: Q4 2021 in Review

CastleArk Alternatives sold out of Intuitive Surgical (ISRG) in Q4 2021, closing a stake of 1,200 shares — an estimated $398K sold.

CastleArk Alternatives first reported a position in ISRG in Q3 2021 and held it in 1 quarter. The position peaked at $398K in Q3 2021. 1,533 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

  • CastleArk Alternatives reported no remaining Intuitive Surgical position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,200 Intuitive Surgical shares in Q4 2021, an estimated $398K.
  • CastleArk Alternatives first reported a position in Intuitive Surgical in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Intuitive Surgical position peaked at $398K in Q3 2021.
  • 1,533 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.