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Copernicus Capital Management’s Intuitive Surgical ISRG Stock Holding History

Copernicus Capital Management’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
Q3 		– Sell
-33,603
Closed -$5.88M – 17
2019
Q2 		$5.88M Buy
33,603
+28,797
+599% +$4.93M 5.23% 8
2019
Q1 		$914K Sell
4,806
-30,012
-86% -$5.33M 2.34% 13
2018
Q4 		$5.56M Sell
34,818
-30,825
-47% -$5.22M 10.46% 3
2018
Q3 		$12.6M Sell
65,643
-6,576
-9% -$1.17M 11.79% 2
2018
Q2 		$11.5M Buy
72,219
+1,455
+2% +$222K 8.36% 3
2018
Q1 		$9.74M Buy
70,764
+4,764
+7% +$665K 7.76% 1
2017
Q4 		$8.03M Buy
+66,000
New +$8.26M 5.98% 6

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 $145B AUM 34.61% 1-Year Est. Return

Copernicus Capital Management's ISRG Position: Q3 2019 in Review

Copernicus Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2019, closing a stake of 33,603 shares — an estimated $5.88M sold.

Copernicus Capital Management first reported a position in ISRG in Q4 2017 and held it in 7 quarters. The position peaked at $12.6M in Q3 2018. 919 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

  • Copernicus Capital Management reported no remaining Intuitive Surgical position as of Q3 2019 after selling out during the quarter.
  • Copernicus Capital Management sold 33,603 Intuitive Surgical shares in Q3 2019, an estimated $5.88M.
  • Copernicus Capital Management first reported a position in Intuitive Surgical in Q4 2017 and held it in 7 quarters.
  • Copernicus Capital Management's Intuitive Surgical position peaked at $12.6M in Q3 2018.
  • 919 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on Copernicus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.