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ISRG icon

CSS LLC’s Intuitive Surgical ISRG Stock Holding History

CSS LLC’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
-7,500
Closed -$2.48M – 1277
2021
Q3 		$2.48M Buy
+7,500
New +$2.52M 0.11% 192
2020
Q4 		– Sell
-3,900
Closed -$922K – 890
2020
Q3 		$922K Sell
3,900
-900
-19% -$202K 0.04% 309
2020
Q2 		$912K Buy
+4,800
New +$860K 0.05% 282

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSS LLC's ISRG Position: Q3 2020 in Review

CSS LLC sold out of Intuitive Surgical (ISRG) in Q3 2020, closing a stake of 3,300 shares — an estimated $741K sold.

CSS LLC first reported a position in ISRG in Q2 2020 and held it in 1 quarter. The position peaked at $627K in Q2 2020. 1,152 funds tracked by Wall St. Rank hold ISRG as of Q3 2020.

  • CSS LLC reported no remaining Intuitive Surgical position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 3,300 Intuitive Surgical shares in Q3 2020, an estimated $741K.
  • CSS LLC first reported a position in Intuitive Surgical in Q2 2020 and held it in 1 quarter.
  • CSS LLC's Intuitive Surgical position peaked at $627K in Q2 2020.
  • 1,152 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.