ECM
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EMC Capital Management’s Intuitive Surgical ISRG Stock Holding History

EMC 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
2023
Q3 		– Sell
-3,848
Closed -$199 – 291
2023
Q2 		$199 Buy
3,848
+2,348
+157% +$710K 0.15% 130
2023
Q1 		$378K Hold
1,500
– – 0.32% 38
2022
Q4 		$398K Sell
1,500
-900
-38% -$219K 0.36% 33
2022
Q3 		$623K Hold
2,400
– – 0.58% 12
2022
Q2 		$496K Hold
2,400
– – 0.42% 18
2022
Q1 		$724K Hold
2,400
– – 0.52% 18
2021
Q4 		$862K Sell
2,400
-4,800
-67% -$1.65M 0.46% 56
2021
Q3 		$867K Buy
7,200
+4,800
+200% +$1.61M 0.48% 54
2021
Q2 		$824K Hold
2,400
– – 0.47% 61
2021
Q1 		$591K Buy
2,400
+1,500
+167% +$377K 0.42% 70
2020
Q4 		$245K Buy
+900
New +$223K 0.19% 84

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's ISRG Position: Q3 2023 in Review

EMC Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2023, closing a stake of 3,848 shares — an estimated $199 sold.

EMC Capital Management first reported a position in ISRG in Q4 2020 and held it in 11 quarters. The position peaked at $867K in Q3 2021. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

  • EMC Capital Management reported no remaining Intuitive Surgical position as of Q3 2023 after selling out during the quarter.
  • EMC Capital Management sold 3,848 Intuitive Surgical shares in Q3 2023, an estimated $199.
  • EMC Capital Management first reported a position in Intuitive Surgical in Q4 2020 and held it in 11 quarters.
  • EMC Capital Management's Intuitive Surgical position peaked at $867K in Q3 2021.
  • 1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.