AQR Arbitrage’s Cardiovascular Systems, Inc. CSII Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-551,539	Closed	-$11M	–	1069
2023 Q1	$11M	Buy	+551,539	New	+$9.52M	0.34%	84

Other funds holding CSII

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's CSII Position: Q2 2023 in Review

AQR Arbitrage sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 551,539 shares — an estimated $11M sold.

AQR Arbitrage first reported a position in CSII in Q1 2023 and held it in 1 quarter. The position peaked at $11M in Q1 2023. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

AQR Arbitrage reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 551,539 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $11M.
AQR Arbitrage first reported a position in Cardiovascular Systems, Inc. in Q1 2023 and held it in 1 quarter.
AQR Arbitrage's Cardiovascular Systems, Inc. position peaked at $11M in Q1 2023.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.