Campbell & Co Investment Adviser’s Cardiovascular Systems, Inc. CSII Stock Holding History

Campbell & Co Investment Adviser’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	-18,846	Closed	-$257K	–	1089
2022 Q4	$257K	Buy	+18,846	New	+$262K	0.06%	605
2022 Q3	–	Sell	-10,782	Closed	-$155K	–	993
2022 Q2	$155K	Buy	+10,782	New	+$187K	0.04%	625
2022 Q1	–	Sell	-19,100	Closed	-$359K	–	960
2021 Q4	$359K	Buy	+19,100	New	+$510K	0.12%	294
2015 Q4	–	Sell	-16,057	Closed	-$254K	–	276
2015 Q3	$254K	Sell	16,057 -16,385	-51%	-$413K	0.17%	219
2015 Q2	$858K	Buy	+32,442	New	+$1.05M	0.73%	52

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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