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ClearArc Capital’s Intuitive Surgical ISRG Stock Holding History

ClearArc 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
2019
Q4 		$729K Sell
3,699
-1,491
-29% -$279K 0.28% 86
2019
Q3 		$934K Buy
5,190
+27
+0.5% +$4.67K 0.27% 89
2019
Q2 		$903K Sell
5,163
-606
-11% -$104K 0.27% 89
2019
Q1 		$1.1M Sell
5,769
-114
-2% -$20.3K 0.29% 80
2018
Q4 		$939K Sell
5,883
-2,937
-33% -$498K 0.28% 86
2018
Q3 		$1.69M Buy
8,820
+123
+1% +$21.8K 0.22% 102
2018
Q2 		$1.39M Buy
8,697
+87
+1% +$13.3K 0.2% 119
2018
Q1 		$1.19M Buy
8,610
+126
+1% +$17.6K 0.18% 135
2017
Q4 		$1.03M Buy
8,484
+69
+0.8% +$8.63K 0.14% 156
2017
Q3 		$978K Buy
8,415
+135
+2% +$14.7K 0.15% 151
2017
Q2 		$861K Buy
8,280
+180
+2% +$17.3K 0.14% 167
2017
Q1 		$690K Sell
8,100
-423
-5% -$33.4K 0.11% 189
2016
Q4 		$601K Sell
8,523
-54
-0.6% -$3.97K 0.11% 205
2016
Q3 		$691K Buy
8,577
+324
+4% +$24.8K 0.13% 179
2016
Q2 		$607K Buy
8,253
+54
+0.7% +$3.8K 0.12% 194
2016
Q1 		$548K Sell
8,199
-81
-1% -$5.02K 0.12% 209
2015
Q4 		$502K Buy
8,280
+225
+3% +$12.6K 0.11% 230
2015
Q3 		$411K Sell
8,055
-153
-2% -$8.67K 0.09% 272
2015
Q2 		$442K Buy
8,208
+999
+14% +$55.9K 0.08% 277
2015
Q1 		$405K Buy
7,209
+198
+3% +$11.2K 0.08% 279
2014
Q4 		$412K Buy
7,011
+378
+6% +$21.1K 0.08% 268
2014
Q3 		$340K Sell
6,633
-306
-4% -$15.2K 0.08% 276
2014
Q2 		$317K Buy
6,939
+90
+1% +$3.97K 0.07% 296
2014
Q1 		$333K Buy
6,849
+351
+5% +$16.5K 0.08% 276
2013
Q4 		$277K Sell
6,498
-549
-8% -$23.1K 0.07% 304
2013
Q3 		$295K Buy
7,047
+18
+0.3% +$795 0.08% 271
2013
Q2 		$395K Buy
+7,029
New +$387K 0.11% 214

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearArc Capital's ISRG Position: Q4 2019 in Review

ClearArc Capital reduced its Intuitive Surgical (ISRG) stake by 29% in Q4 2019, selling an estimated $279K and leaving 3,699 shares worth $729K. The position accounts for 0.28% of the portfolio, ranked #86.

ClearArc Capital first reported a position in ISRG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.69M in Q3 2018. 1,023 funds tracked by Wall St. Rank hold ISRG as of Q4 2019.

  • ClearArc Capital held 3,699 shares of Intuitive Surgical worth $729K as of Q4 2019.
  • ClearArc Capital sold 1,491 Intuitive Surgical shares in Q4 2019, an estimated $279K.
  • Intuitive Surgical made up 0.28% of ClearArc Capital's portfolio in Q4 2019, its #86 holding.
  • ClearArc Capital first reported a position in Intuitive Surgical in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Intuitive Surgical position peaked at $1.69M in Q3 2018.
  • 1,023 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.