Cipher Capital’s Intuitive Surgical ISRG Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-20,102	Closed	-$3.77M	–	561
2022 Q3	$3.77M	Buy	20,102 +18,117	+913%	+$3.89M	0.61%	44
2022 Q2	$398K	Buy	+1,985	New	+$466K	0.09%	265
2021 Q1	–	Sell	-23,886	Closed	-$6.51M	–	586
2020 Q4	$6.51M	Buy	+23,886	New	+$5.93M	0.79%	26
2019 Q1	–	Sell	-6,336	Closed	-$1.01M	–	604
2018 Q4	$1.01M	Buy	+6,336	New	+$1.07M	0.14%	224
2018 Q3	–	Sell	-4,650	Closed	-$742K	–	538
2018 Q2	$742K	Sell	4,650 -16,647	-78%	-$2.54M	0.15%	200
2018 Q1	$2.93M	Buy	21,297 +9,579	+82%	+$1.34M	0.36%	76
2017 Q4	$1.43M	Buy	+11,718	New	+$1.47M	0.11%	295

Other funds holding ISRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cipher Capital's ISRG Position: Q4 2022 in Review

Cipher Capital sold out of Intuitive Surgical (ISRG) in Q4 2022, closing a stake of 20,102 shares — an estimated $3.77M sold.

Cipher Capital first reported a position in ISRG in Q4 2017 and held it in 7 quarters. The position peaked at $6.51M in Q4 2020. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

Cipher Capital reported no remaining Intuitive Surgical position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 20,102 Intuitive Surgical shares in Q4 2022, an estimated $3.77M.
Cipher Capital first reported a position in Intuitive Surgical in Q4 2017 and held it in 7 quarters.
Cipher Capital's Intuitive Surgical position peaked at $6.51M in Q4 2020.
1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.