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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 – 148
2021
Q3 		$4.97M Sell
15,000
-9,000
-38% -$3.02M 0.08% 103
2021
Q2 		$7.36M Buy
+24,000
New +$6.73M 0.13% 84
2021
Q1 		– Sell
-10,356
Closed -$2.82M – 146
2020
Q4 		$2.82M Sell
10,356
-744
-7% -$185K 0.05% 104
2020
Q3 		$2.63M Buy
+11,100
New +$2.49M 0.07% 81
2014
Q4 		– Sell
-360,000
Closed -$18.5M – 124
2014
Q3 		$18.5M Sell
360,000
-774,900
-68% -$38.5M 0.33% 53
2014
Q2 		$51.9M Buy
+1,134,900
New +$50.1M 0.65% 31

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 $3.37T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PointState Capital's ISRG Position: Q4 2021 in Review

PointState Capital sold out of Intuitive Surgical (ISRG) in Q4 2021, closing a stake of 15,000 shares — an estimated $4.97M sold.

PointState Capital first reported a position in ISRG in Q2 2014 and held it in 6 quarters. The position peaked at $51.9M in Q2 2014. 1,532 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

  • PointState Capital reported no remaining Intuitive Surgical position as of Q4 2021 after selling out during the quarter.
  • PointState Capital sold 15,000 Intuitive Surgical shares in Q4 2021, an estimated $4.97M.
  • PointState Capital first reported a position in Intuitive Surgical in Q2 2014 and held it in 6 quarters.
  • PointState Capital's Intuitive Surgical position peaked at $51.9M in Q2 2014.
  • 1,532 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.