C
ISRG icon

Cerebellum’s Intuitive Surgical ISRG Stock Holding History

Cerebellum’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 		$66K Sell
279
-762
-73% -$171K 0.31% 31
2020
Q2 		$127K Buy
+1,041
New +$187K 0.09% 200
2019
Q2 		– Sell
-1,794
Closed -$341K – 479
2019
Q1 		$341K Buy
1,794
+165
+10% +$29.3K 0.3% 51
2018
Q4 		$260K Buy
+1,629
New +$276K 0.18% 102
2018
Q2 		– Sell
-1,341
Closed -$185K – 466
2018
Q1 		$185K Buy
1,341
+300
+29% +$41.9K 0.24% 198
2017
Q4 		$127K Buy
+1,041
New +$130K 0.09% 200

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cerebellum's ISRG Position: Q3 2020 in Review

Cerebellum reduced its Intuitive Surgical (ISRG) stake by 73% in Q3 2020, selling an estimated $171K and leaving 279 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #31.

Cerebellum first reported a position in ISRG in Q4 2017 and has held it in 6 quarters since. The position peaked at $341K in Q1 2019. 1,153 funds tracked by Wall St. Rank hold ISRG as of Q3 2020.

  • Cerebellum held 279 shares of Intuitive Surgical worth $66K as of Q3 2020.
  • Cerebellum sold 762 Intuitive Surgical shares in Q3 2020, an estimated $171K.
  • Intuitive Surgical made up 0.31% of Cerebellum's portfolio in Q3 2020, its #31 holding.
  • Cerebellum first reported a position in Intuitive Surgical in Q4 2017 and has held it in 6 quarters since.
  • Cerebellum's Intuitive Surgical position peaked at $341K in Q1 2019.
  • 1,153 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.