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PDT Partners’s Intuitive Surgical ISRG Stock Holding History

PDT Partners’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
2022
Q2 		– Sell
-12,400
Closed -$3.74M – 1052
2022
Q1 		$3.74M Sell
12,400
-1,700
-12% -$497K 0.32% 62
2021
Q4 		$5.07M Sell
14,100
-1,200
-8% -$413K 0.39% 45
2021
Q3 		$5.07M Buy
15,300
+1,200
+9% +$403K 0.36% 61
2021
Q2 		$4.32M Buy
14,100
+12,900
+1,075% +$3.62M 0.29% 151
2021
Q1 		$296K Sell
1,200
-17,100
-93% -$4.3M 0.02% 621
2020
Q4 		$4.99M Sell
18,300
-9,021
-33% -$2.24M 0.34% 124
2020
Q3 		$6.46M Sell
27,321
-13,779
-34% -$3.09M 0.43% 84
2020
Q2 		$7.81M Sell
41,100
-3,900
-9% -$699K 0.53% 55
2020
Q1 		$7.43M Sell
45,000
-2,103
-4% -$385K 0.59% 51
2019
Q4 		$9.28M Buy
+47,103
New +$8.82M 0.57% 55
2015
Q4 		– Sell
-296,640
Closed -$15.1M – 672
2015
Q3 		$15.1M Buy
296,640
+267,840
+930% +$15.2M 0.34% 73
2015
Q2 		$1.55M Sell
28,800
-26,136
-48% -$1.46M 0.04% 549
2015
Q1 		$3.08M Buy
54,936
+37,836
+221% +$2.14M 0.08% 317
2014
Q4 		$1M Hold
17,100
– – 0.1% 272
2014
Q3 		$877K Buy
+17,100
New +$849K 0.02% 734

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's ISRG Position: Q2 2022 in Review

PDT Partners sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 12,400 shares — an estimated $3.74M sold.

PDT Partners first reported a position in ISRG in Q3 2014 and held it in 15 quarters. The position peaked at $15.1M in Q3 2015. 1,325 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

  • PDT Partners reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 12,400 Intuitive Surgical shares in Q2 2022, an estimated $3.74M.
  • PDT Partners first reported a position in Intuitive Surgical in Q3 2014 and held it in 15 quarters.
  • PDT Partners's Intuitive Surgical position peaked at $15.1M in Q3 2015.
  • 1,325 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.