HVM
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Harvest Volatility Management’s Intuitive Surgical ISRG Stock Holding History

Harvest Volatility 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
-10,792
Closed -$3.69M – 68
2023
Q2 		$3.69M Sell
10,792
-1,791
-14% -$542K 0.74% 25
2023
Q1 		$3.16M Sell
12,583
-2,334
-16% -$575K 0.64% 31
2022
Q4 		$3.96M Sell
14,917
-4,036
-21% -$984K 0.8% 27
2022
Q3 		$3.58M Sell
18,953
-431
-2% -$92.6K 0.62% 34
2022
Q2 		$3.89M Sell
19,384
-2,393
-11% -$561K 0.63% 34
2022
Q1 		$6.57M Buy
21,777
+21,755
+98,886% +$6.36M 0.74% 26
2021
Q4 		$7.83K Sell
22
-16,409
-100% -$5.65M ﹤0.01% 41
2021
Q3 		$5.45M Buy
16,431
+6,237
+61% +$2.09M 0.25% 34
2021
Q2 		$3.13M Buy
10,194
+2,529
+33% +$709K 0.25% 37
2021
Q1 		$1.89M Buy
7,665
+2,940
+62% +$740K 0.17% 39
2020
Q4 		$1.29M Buy
+4,725
New +$1.17M 0.15% 34

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Volatility Management's ISRG Position: Q3 2023 in Review

Harvest Volatility Management sold out of Intuitive Surgical (ISRG) in Q3 2023, closing a stake of 10,792 shares — an estimated $3.69M sold.

Harvest Volatility Management first reported a position in ISRG in Q4 2020 and held it in 11 quarters. The position peaked at $6.57M in Q1 2022. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

  • Harvest Volatility Management reported no remaining Intuitive Surgical position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 10,792 Intuitive Surgical shares in Q3 2023, an estimated $3.69M.
  • Harvest Volatility Management first reported a position in Intuitive Surgical in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Intuitive Surgical position peaked at $6.57M in Q1 2022.
  • 1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.