KC
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Kepos Capital’s Intuitive Surgical ISRG Stock Holding History

Kepos Capital’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
2018
Q3 		– Sell
-12,342
Closed -$1.97M – 382
2018
Q2 		$1.97M Sell
12,342
-25,251
-67% -$3.85M 0.1% 163
2018
Q1 		$5.17M Buy
37,593
+7,185
+24% +$1M 0.3% 44
2017
Q4 		$3.7M Buy
+30,408
New +$3.81M 0.33% 87

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

Kepos Capital's ISRG Position: Q3 2018 in Review

Kepos Capital sold out of Intuitive Surgical (ISRG) in Q3 2018, closing a stake of 12,342 shares — an estimated $1.97M sold.

Kepos Capital first reported a position in ISRG in Q4 2017 and held it in 3 quarters. The position peaked at $5.17M in Q1 2018. 898 funds tracked by Wall St. Rank hold ISRG as of Q3 2018.

  • Kepos Capital reported no remaining Intuitive Surgical position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 12,342 Intuitive Surgical shares in Q3 2018, an estimated $1.97M.
  • Kepos Capital first reported a position in Intuitive Surgical in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Intuitive Surgical position peaked at $5.17M in Q1 2018.
  • 898 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.