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Napier Park Global Capital (US)’s Intuitive Surgical ISRG Stock Holding History

Napier Park Global Capital (US)’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
-12,600
Closed -$2.48M – 26
2019
Q4 		$2.48M Buy
+12,600
New +$2.36M 1.16% 7

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

Napier Park Global Capital (US)'s ISRG Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of Intuitive Surgical (ISRG) in Q1 2020, closing a stake of 12,600 shares — an estimated $2.48M sold.

Napier Park Global Capital (US) first reported a position in ISRG in Q4 2019 and held it in 1 quarter. The position peaked at $2.48M in Q4 2019. 1,006 funds tracked by Wall St. Rank hold ISRG as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining Intuitive Surgical position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 12,600 Intuitive Surgical shares in Q1 2020, an estimated $2.48M.
  • Napier Park Global Capital (US) first reported a position in Intuitive Surgical in Q4 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Intuitive Surgical position peaked at $2.48M in Q4 2019.
  • 1,006 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.