AIM
CSII

Alambic Investment Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-10,037
Closed -$488K – 294
2019
Q4 		$488K Sell
10,037
-6,100
-38% -$278K 0.41% 91
2019
Q3 		$767K Buy
16,137
+2,800
+21% +$132K 0.58% 51
2019
Q2 		$573K Sell
13,337
-1,300
-9% -$50.5K 0.35% 111
2019
Q1 		$566K Sell
14,637
-7,922
-35% -$269K 0.23% 157
2018
Q4 		$643K Buy
22,559
+8,922
+65% +$283K 0.27% 138
2018
Q3 		$534K Sell
13,637
-3,415
-20% -$126K 0.42% 84
2018
Q2 		$551K Sell
17,052
-6,600
-28% -$182K 0.15% 201
2018
Q1 		$519K Buy
23,652
+6,667
+39% +$160K 0.07% 310
2017
Q4 		$402K Sell
16,985
-3,915
-19% -$98.7K 0.05% 345
2017
Q3 		$588K Buy
+20,900
New +$636K 0.06% 329

Other funds holding CSII

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return