XM
ISRG icon

XTX Markets’s Intuitive Surgical ISRG Stock Holding History

XTX Markets’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
2020
Q4 		$306K Sell
1,122
-552
-33% -$137K 0.63% 43
2020
Q3 		$396K Buy
+1,674
New +$376K 1.9% 7

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

XTX Markets's ISRG Position: Q4 2020 in Review

XTX Markets reduced its Intuitive Surgical (ISRG) stake by 33% in Q4 2020, selling an estimated $137K and leaving 1,122 shares worth $306K. The position accounts for 0.63% of the portfolio, ranked #43.

XTX Markets first reported a position in ISRG in Q3 2020 and has held it in 2 quarters since. The position peaked at $396K in Q3 2020. 1,253 funds tracked by Wall St. Rank hold ISRG as of Q4 2020.

  • XTX Markets held 1,122 shares of Intuitive Surgical worth $306K as of Q4 2020.
  • XTX Markets sold 552 Intuitive Surgical shares in Q4 2020, an estimated $137K.
  • Intuitive Surgical made up 0.63% of XTX Markets's portfolio in Q4 2020, its #43 holding.
  • XTX Markets first reported a position in Intuitive Surgical in Q3 2020 and has held it in 2 quarters since.
  • XTX Markets's Intuitive Surgical position peaked at $396K in Q3 2020.
  • 1,253 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.