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Menta Capital’s Intuitive Surgical ISRG Stock Holding History

Menta 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
-6,261
Closed -$999K – 625
2018
Q2 		$999K Sell
6,261
-3
-0% -$458 0.23% 144
2018
Q1 		$862K Buy
6,264
+1,077
+21% +$150K 0.18% 219
2017
Q4 		$631K Buy
+5,187
New +$649K 0.12% 303
2016
Q2 		– Sell
-15,840
Closed -$1.06M – 914
2016
Q1 		$1.06M Buy
+15,840
New +$982K 0.14% 192
2014
Q4 		– Sell
-13,680
Closed -$702K – 691
2014
Q3 		$702K Buy
+13,680
New +$679K 0.12% 283

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Menta Capital's ISRG Position: Q3 2018 in Review

Menta Capital sold out of Intuitive Surgical (ISRG) in Q3 2018, closing a stake of 6,261 shares — an estimated $999K sold.

Menta Capital first reported a position in ISRG in Q3 2014 and held it in 5 quarters. The position peaked at $1.06M in Q1 2016. 898 funds tracked by Wall St. Rank hold ISRG as of Q3 2018.

  • Menta Capital reported no remaining Intuitive Surgical position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 6,261 Intuitive Surgical shares in Q3 2018, an estimated $999K.
  • Menta Capital first reported a position in Intuitive Surgical in Q3 2014 and held it in 5 quarters.
  • Menta Capital's Intuitive Surgical position peaked at $1.06M in Q1 2016.
  • 898 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.