Quantamental Technologies’s Intuitive Surgical ISRG Stock Holding History

Quantamental Technologies’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	-1,352	Closed	-$345K	–	564
2023 Q1	$345K	Buy	+1,352	New	+$333K	0.19%	191
2022 Q4	–	Sell	-5,209	Closed	-$976K	–	558
2022 Q3	$976K	Buy	+5,209	New	+$1.12M	0.38%	71
2021 Q4	–	Sell	-1,119	Closed	-$371K	–	444
2021 Q3	$371K	Buy	+1,119	New	+$376K	0.25%	138
2019 Q4	–	Sell	-2,037	Closed	-$367K	–	870
2019 Q3	$367K	Buy	+2,037	New	+$352K	0.12%	272
2019 Q1	–	Sell	-1,809	Closed	-$289K	–	1631
2018 Q4	$289K	Buy	+1,809	New	+$307K	0.17%	163

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

Quantamental Technologies's ISRG Position: Q2 2023 in Review

Quantamental Technologies sold out of Intuitive Surgical (ISRG) in Q2 2023, closing a stake of 1,352 shares — an estimated $345K sold.

Quantamental Technologies first reported a position in ISRG in Q4 2018 and held it in 5 quarters. The position peaked at $976K in Q3 2022. 1,556 funds tracked by Wall St. Rank hold ISRG as of Q2 2023.

Quantamental Technologies reported no remaining Intuitive Surgical position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 1,352 Intuitive Surgical shares in Q2 2023, an estimated $345K.
Quantamental Technologies first reported a position in Intuitive Surgical in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Intuitive Surgical position peaked at $976K in Q3 2022.
1,556 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.