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Gladius Capital Management’s Intuitive Surgical ISRG Stock Holding History

Gladius 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
2020
Q1 		– Sell
-132
Closed -$27K – 153
2019
Q4 		$27K Sell
132
-1,227
-90% -$230K ﹤0.01% 161
2019
Q3 		$245K Sell
1,359
-351
-21% -$60.7K 0.01% 195
2019
Q2 		$302K Buy
1,710
+489
+40% +$83.8K 0.02% 153
2019
Q1 		$232K Buy
+1,221
New +$217K 0.01% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Gladius Capital Management's ISRG Position: Q1 2020 in Review

Gladius Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2020, closing a stake of 132 shares — an estimated $27K sold.

Gladius Capital Management first reported a position in ISRG in Q1 2019 and held it in 4 quarters. The position peaked at $302K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold ISRG as of Q1 2020.

  • Gladius Capital Management reported no remaining Intuitive Surgical position as of Q1 2020 after selling out during the quarter.
  • Gladius Capital Management sold 132 Intuitive Surgical shares in Q1 2020, an estimated $27K.
  • Gladius Capital Management first reported a position in Intuitive Surgical in Q1 2019 and held it in 4 quarters.
  • Gladius Capital Management's Intuitive Surgical position peaked at $302K in Q2 2019.
  • 1,006 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2020.

Based on Gladius Capital Management's 13F filing for Q1 2020, filed 7 May 2020.