Pearl River Capital’s Intuitive Surgical ISRG Stock Holding History

Pearl River 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
2023 Q2	–	Sell	-15,920	Closed	-$4.07M	–	546
2023 Q1	$4.07M	Buy	15,920 +2,203	+16%	+$543K	0.65%	32
2022 Q4	$3.64M	Buy	13,717 +1,256	+10%	+$306K	0.62%	30
2022 Q3	$2.34M	Buy	12,461 +1,954	+19%	+$420K	0.43%	59
2022 Q2	$2.11M	Buy	10,507 +6,087	+138%	+$1.43M	0.5%	49
2022 Q1	$1.33M	Sell	4,420 -5,485	-55%	-$1.6M	0.37%	77
2021 Q4	$3.56M	Sell	9,905 -4,831	-33%	-$1.66M	0.96%	15
2021 Q3	$4.88M	Sell	14,736 -183	-1%	-$61.5K	1.33%	4
2021 Q2	$4.57M	Buy	14,919 +13,854	+1,301%	+$3.89M	1.26%	3
2021 Q1	$262K	Buy	+1,065	New	+$268K	0.08%	320
2019 Q2	–	Sell	-552	Closed	-$104K	–	382
2019 Q1	$104K	Buy	+552	New	+$98.1K	0.26%	174

Other funds holding ISRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's ISRG Position: Q2 2023 in Review

Pearl River Capital sold out of Intuitive Surgical (ISRG) in Q2 2023, closing a stake of 15,920 shares — an estimated $4.07M sold.

Pearl River Capital first reported a position in ISRG in Q1 2019 and held it in 10 quarters. The position peaked at $4.88M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold ISRG as of Q2 2023.

Pearl River Capital reported no remaining Intuitive Surgical position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 15,920 Intuitive Surgical shares in Q2 2023, an estimated $4.07M.
Pearl River Capital first reported a position in Intuitive Surgical in Q1 2019 and held it in 10 quarters.
Pearl River Capital's Intuitive Surgical position peaked at $4.88M in Q3 2021.
1,556 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.