Moore Capital Management’s Intuitive Surgical ISRG Stock Holding History

Moore 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
2024 Q2	–	Sell	-12,000	Closed	-$4.79M	–	495
2024 Q1	$4.79M	Buy	+12,000	New	+$4.53M	0.08%	208
2023 Q4	–	Sell	-25,000	Closed	-$7.31M	–	492
2023 Q3	$7.31M	Buy	+25,000	New	+$7.81M	0.14%	121
2023 Q2	–	Sell	-55,887	Closed	-$14.3M	–	555
2023 Q1	$14.3M	Buy	55,887 +5,887	+12%	+$1.45M	0.3%	65
2022 Q4	$13.3M	Sell	50,000 -87,968	-64%	-$21.4M	0.31%	52
2022 Q3	$25.9M	Buy	137,968 +85,816	+165%	+$18.4M	0.61%	32
2022 Q2	$10.5M	Buy	52,152 +45,885	+732%	+$10.8M	0.28%	70
2022 Q1	$1.89M	Sell	6,267 -62,562	-91%	-$18.3M	0.05%	385
2021 Q4	$24.7M	Buy	+68,829	New	+$23.7M	0.49%	37
2016 Q1	–	Sell	-162,000	Closed	-$9.83M	–	286
2015 Q4	$9.83M	Buy	+162,000	New	+$9.1M	0.3%	89
2014 Q1	–	Sell	-135,000	Closed	-$5.76M	–	497
2013 Q4	$5.76M	Buy	+135,000	New	+$5.68M	0.09%	182

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's ISRG Position: Q2 2024 in Review

Moore Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2024, closing a stake of 12,000 shares — an estimated $4.79M sold.

Moore Capital Management first reported a position in ISRG in Q4 2013 and held it in 10 quarters. The position peaked at $25.9M in Q3 2022. 1,824 funds tracked by Wall St. Rank hold ISRG as of Q2 2024.

Moore Capital Management reported no remaining Intuitive Surgical position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 12,000 Intuitive Surgical shares in Q2 2024, an estimated $4.79M.
Moore Capital Management first reported a position in Intuitive Surgical in Q4 2013 and held it in 10 quarters.
Moore Capital Management's Intuitive Surgical position peaked at $25.9M in Q3 2022.
1,824 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.