PointState Capital’s Intuitive Surgical ISRG Stock Holding History

PointState 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
2021 Q4	–	Sell	-15,000	Closed	-$4.97M	–	156
2021 Q3	$4.97M	Sell	15,000 -9,000	-38%	-$3.02M	0.12%	103
2021 Q2	$7.36M	Buy	+24,000	New	+$6.73M	0.17%	84
2021 Q1	–	Sell	-10,356	Closed	-$2.82M	–	148
2020 Q4	$2.82M	Sell	10,356 -744	-7%	-$185K	0.07%	104
2020 Q3	$2.63M	Buy	+11,100	New	+$2.49M	0.09%	81
2014 Q4	–	Sell	-360,000	Closed	-$18.5M	–	125
2014 Q3	$18.5M	Sell	360,000 -774,900	-68%	-$38.5M	0.35%	53
2014 Q2	$51.9M	Buy	+1,134,900	New	+$50.1M	0.77%	31

Other funds holding ISRG

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

BlackRock New York $5.7T 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 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

Bank of New York Mellon

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

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