ARTA
CSII

A.R.T. Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History

A.R.T. Advisors’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,749
Closed -$802K – 1718
2019
Q1 		$802K Buy
20,749
+5,500
+36% +$186K 0.05% 566
2018
Q4 		$434K Buy
15,249
+6,794
+80% +$216K 0.03% 786
2018
Q3 		$330K Buy
+8,455
New +$313K 0.02% 1008
2018
Q2 		– Sell
-13,455
Closed -$295K – 1854
2018
Q1 		$295K Sell
13,455
-10,400
-44% -$250K 0.01% 1131
2017
Q4 		$565K Sell
23,855
-1,100
-4% -$27.7K 0.03% 843
2017
Q3 		$702K Sell
24,955
-13,500
-35% -$411K 0.04% 699
2017
Q2 		$1.24M Sell
38,455
-14,500
-27% -$442K 0.07% 434
2017
Q1 		$1.5M Buy
52,955
+7,700
+17% +$204K 0.07% 407
2016
Q4 		$1.09M Buy
+45,255
New +$1.11M 0.07% 453
2016
Q1 		– Sell
-40,263
Closed -$608K – 1731
2015
Q4 		$608K Buy
+40,263
New +$598K 0.03% 773
2015
Q3 		– Sell
-79,271
Closed -$2.1M – 1670
2015
Q2 		$2.1M Buy
79,271
+67,388
+567% +$2.18M 0.07% 428
2015
Q1 		$463K Sell
11,883
-10,361
-47% -$357K 0.02% 938
2014
Q4 		$669K Buy
22,244
+5,354
+32% +$153K 0.03% 817
2014
Q3 		$399K Buy
+16,890
New +$480K 0.02% 843
2014
Q2 		– Sell
-22,509
Closed -$715K – 1589
2014
Q1 		$715K Buy
22,509
+15,243
+210% +$503K 0.04% 621
2013
Q4 		$249K Sell
7,266
-13,182
-64% -$384K 0.01% 1036
2013
Q3 		$409K Buy
+20,448
New +$426K 0.02% 858

Other funds holding CSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

A.R.T. Advisors's CSII Position: Q2 2019 in Review

A.R.T. Advisors sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2019, closing a stake of 20,749 shares — an estimated $802K sold.

A.R.T. Advisors first reported a position in CSII in Q3 2013 and held it in 17 quarters. The position peaked at $2.1M in Q2 2015. 190 funds tracked by Wall St. Rank hold CSII as of Q2 2019.

  • A.R.T. Advisors reported no remaining Cardiovascular Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 20,749 Cardiovascular Systems, Inc. shares in Q2 2019, an estimated $802K.
  • A.R.T. Advisors first reported a position in Cardiovascular Systems, Inc. in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Cardiovascular Systems, Inc. position peaked at $2.1M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.