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

Assenagon 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	-423,416	Closed	-$5.77M	–	1541
2022 Q4	$5.77M	Sell	423,416 -251,478	-37%	-$3.5M	0.02%	511
2022 Q3	$9.35M	Sell	674,894 -184,171	-21%	-$2.73M	0.04%	353
2022 Q2	$12.3M	Buy	859,065 +461,931	+116%	+$8.02M	0.05%	322
2022 Q1	$8.97M	Sell	397,134 -91,165	-19%	-$1.77M	0.02%	397
2021 Q4	$9.17M	Buy	488,299 +391,400	+404%	+$10.4M	0.03%	349
2021 Q3	$3.18M	Buy	+96,899	New	+$3.61M	0.01%	556
2021 Q2	–	Sell	-64,443	Closed	-$2.47M	–	1467
2021 Q1	$2.47M	Buy	64,443 +16,894	+36%	+$719K	0.01%	668
2020 Q4	$2.08M	Buy	+47,549	New	+$1.79M	0.01%	523
2020 Q3	–	Sell	-54,666	Closed	-$1.73M	–	1416
2020 Q2	$1.73M	Sell	54,666 -42,987	-44%	-$1.61M	0.01%	644
2020 Q1	$3.44M	Buy	+97,653	New	+$4.12M	0.03%	263

Other funds holding CSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Assenagon Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 423,416 shares — an estimated $5.77M sold.

Assenagon Asset Management first reported a position in CSII in Q1 2020 and held it in 10 quarters. The position peaked at $12.3M in Q2 2022. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

Assenagon Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 423,416 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $5.77M.
Assenagon Asset Management first reported a position in Cardiovascular Systems, Inc. in Q1 2020 and held it in 10 quarters.
Assenagon Asset Management's Cardiovascular Systems, Inc. position peaked at $12.3M in Q2 2022.
150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.