Acadian Asset Management
CSII

Acadian Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Acadian Asset Management’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
2023
Q1 		– Sell
-75,044
Closed -$1.02M – 2050
2022
Q4 		$1.02M Sell
75,044
-19,108
-20% -$266K 0.01% 838
2022
Q3 		$1.3M Buy
94,152
+68,972
+274% +$1.02M 0.01% 736
2022
Q2 		$362K Buy
+25,180
New +$437K ﹤0.01% 1067
2022
Q1 		– Sell
-2,684
Closed -$50K – 1868
2021
Q4 		$50K Buy
2,684
+2,004
+295% +$53.5K ﹤0.01% 1487
2021
Q3 		$22K Buy
+680
New +$25.4K ﹤0.01% 1653
2020
Q3 		– Sell
-40,284
Closed -$1.27M – 2425
2020
Q2 		$1.27M Sell
40,284
-26,323
-40% -$983K 0.01% 871
2020
Q1 		$2.34M Sell
66,607
-40,113
-38% -$1.69M 0.01% 561
2019
Q4 		$5.19M Buy
106,720
+40,379
+61% +$1.84M 0.02% 430
2019
Q3 		$3.15M Buy
66,341
+8,711
+15% +$409K 0.01% 564
2019
Q2 		$2.48M Buy
57,630
+27,874
+94% +$1.08M 0.01% 565
2019
Q1 		$1.15M Buy
29,756
+27,837
+1,451% +$943K 0.01% 842
2018
Q4 		$55K Sell
1,919
-62,247
-97% -$1.98M ﹤0.01% 1407
2018
Q3 		$2.51M Buy
64,166
+60,627
+1,713% +$2.24M 0.01% 522
2018
Q2 		$114K Buy
+3,539
New +$97.4K ﹤0.01% 1207
2018
Q1 		– Sell
-31,920
Closed -$756K – 1886
2017
Q4 		$756K Buy
+31,920
New +$805K ﹤0.01% 740
2017
Q3 		– Sell
-26,723
Closed -$861K – 1577
2017
Q2 		$861K Sell
26,723
-31,866
-54% -$971K ﹤0.01% 731
2017
Q1 		$1.66M Buy
+58,589
New +$1.56M 0.01% 669
2016
Q4 		– Sell
-42,459
Closed -$1.01M – 1805
2016
Q3 		$1.01M Buy
+42,459
New +$930K 0.01% 679

Other funds holding CSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management's CSII Position: Q1 2023 in Review

Acadian Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 75,044 shares — an estimated $1.02M sold.

Acadian Asset Management first reported a position in CSII in Q3 2016 and held it in 18 quarters. The position peaked at $5.19M in Q4 2019. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

  • Acadian Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 75,044 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $1.02M.
  • Acadian Asset Management first reported a position in Cardiovascular Systems, Inc. in Q3 2016 and held it in 18 quarters.
  • Acadian Asset Management's Cardiovascular Systems, Inc. position peaked at $5.19M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.