QSS
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Quantitative Systematic Strategies’s Intuitive Surgical ISRG Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-3,675
Closed -$1.13M – 190
2021
Q2 		$1.13M Buy
+3,675
New +$1.03M 0.39% 51
2020
Q2 		– Sell
-4,485
Closed -$740K – 593
2020
Q1 		$740K Buy
+4,485
New +$821K 0.61% 48
2018
Q2 		– Sell
-1,599
Closed -$220K – 690
2018
Q1 		$220K Sell
1,599
-5,187
-76% -$724K 0.05% 544
2017
Q4 		$825K Sell
6,786
-5,391
-44% -$675K 0.21% 167
2017
Q3 		$1.42M Buy
12,177
+909
+8% +$99K 0.37% 94
2017
Q2 		$1.17M Sell
11,268
-4,986
-31% -$479K 0.3% 119
2017
Q1 		$1.38M Buy
+16,254
New +$1.28M 0.39% 110
2016
Q4 		– Sell
-13,860
Closed -$1.11M – 365
2016
Q3 		$1.11M Buy
+13,860
New +$1.06M 0.41% 89
2016
Q1 		– Sell
-4,905
Closed -$301K – 589
2015
Q4 		$301K Buy
+4,905
New +$275K 0.08% 760
2015
Q3 		– Sell
-11,160
Closed -$600K – 446
2015
Q2 		$600K Buy
+11,160
New +$624K 0.13% 274
2014
Q4 		– Sell
-15,489
Closed -$800K – 379
2014
Q3 		$800K Buy
+15,489
New +$769K 0.47% 69
2014
Q2 		– Sell
-4,806
Closed -$232K – 289
2014
Q1 		$232K Buy
+4,806
New +$226K 0.19% 222

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Quantitative Systematic Strategies's ISRG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Intuitive Surgical (ISRG) in Q3 2021, closing a stake of 3,675 shares — an estimated $1.13M sold.

Quantitative Systematic Strategies first reported a position in ISRG in Q1 2014 and held it in 12 quarters. The position peaked at $1.42M in Q3 2017. 1,371 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Intuitive Surgical position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,675 Intuitive Surgical shares in Q3 2021, an estimated $1.13M.
  • Quantitative Systematic Strategies first reported a position in Intuitive Surgical in Q1 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Intuitive Surgical position peaked at $1.42M in Q3 2017.
  • 1,371 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.