PMEF
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Point72 Middle East FZE’s Intuitive Surgical ISRG Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-4,200
Closed -$1.42M – 667
2023
Q4 		$1.42M Sell
4,200
-1,600
-28% -$477K 0.04% 496
2023
Q3 		$1.7M Buy
5,800
+700
+14% +$219K 0.06% 395
2023
Q2 		$1.74M Sell
5,100
-1,900
-27% -$575K 0.05% 410
2023
Q1 		$1.79M Sell
7,000
-9,500
-58% -$2.34M 0.06% 355
2022
Q4 		$4.38M Buy
+16,500
New +$4.02M 0.19% 129

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's ISRG Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Intuitive Surgical (ISRG) in Q4 2023, closing a stake of 217 shares — an estimated $64.7K sold.

Point72 Middle East FZE first reported a position in ISRG in Q4 2022 and held it in 3 quarters. The position peaked at $10.5M in Q1 2023. 1,673 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Intuitive Surgical position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 217 Intuitive Surgical shares in Q4 2023, an estimated $64.7K.
  • Point72 Middle East FZE first reported a position in Intuitive Surgical in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Intuitive Surgical position peaked at $10.5M in Q1 2023.
  • 1,673 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.