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Parametrica Management’s Intuitive Surgical ISRG Stock Holding History

Parametrica 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
2021
Q1 		– Sell
-1,020
Closed -$278K – 203
2020
Q4 		$278K Sell
1,020
-6,456
-86% -$1.6M 0.17% 109
2020
Q3 		$1.77M Buy
7,476
+345
+5% +$77.5K 3.34% 4
2020
Q2 		$1.35M Buy
7,131
+1,074
+18% +$193K 1.49% 17
2020
Q1 		$1M Buy
+6,057
New +$1.11M 1.01% 25
2015
Q4 		– Sell
-5,823
Closed -$297K – 77
2015
Q3 		$297K Buy
+5,823
New +$330K 1.87% 18

Other funds holding ISRG

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametrica Management's ISRG Position: Q1 2021 in Review

Parametrica Management sold out of Intuitive Surgical (ISRG) in Q1 2021, closing a stake of 1,020 shares — an estimated $278K sold.

Parametrica Management first reported a position in ISRG in Q3 2015 and held it in 5 quarters. The position peaked at $1.77M in Q3 2020. 1,260 funds tracked by Wall St. Rank hold ISRG as of Q1 2021.

  • Parametrica Management reported no remaining Intuitive Surgical position as of Q1 2021 after selling out during the quarter.
  • Parametrica Management sold 1,020 Intuitive Surgical shares in Q1 2021, an estimated $278K.
  • Parametrica Management first reported a position in Intuitive Surgical in Q3 2015 and held it in 5 quarters.
  • Parametrica Management's Intuitive Surgical position peaked at $1.77M in Q3 2020.
  • 1,260 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.