AOWM
CSII

Alpha Omega Wealth Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Alpha Omega Wealth 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
2019
Q3 		– Sell
-161
Closed -$7K – 582
2019
Q2 		$7K Hold
161
– – ﹤0.01% 481
2019
Q1 		$6K Buy
+161
New +$5.46K ﹤0.01% 478

Other funds holding CSII

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Omega Wealth Management's CSII Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2019, closing a stake of 161 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in CSII in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 190 funds tracked by Wall St. Rank hold CSII as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Cardiovascular Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 161 Cardiovascular Systems, Inc. shares in Q3 2019, an estimated $7K.
  • Alpha Omega Wealth Management first reported a position in Cardiovascular Systems, Inc. in Q1 2019 and held it in 2 quarters.
  • Alpha Omega Wealth Management's Cardiovascular Systems, Inc. position peaked at $7K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.