CAPTRUST Financial Advisors
CSII

CAPTRUST Financial Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-4,190
Closed -$60K – 4470
2022
Q2 		$60K Sell
4,190
-475
-10% -$8.24K ﹤0.01% 2606
2022
Q1 		$105K Buy
4,665
+2,161
+86% +$41.9K ﹤0.01% 2234
2021
Q4 		$47K Sell
2,504
-7,858
-76% -$210K ﹤0.01% 2729
2021
Q3 		$340K Buy
10,362
+2,606
+34% +$97.2K ﹤0.01% 1232
2021
Q2 		$331K Buy
7,756
+46
+0.6% +$1.8K ﹤0.01% 1209
2021
Q1 		$296K Buy
7,710
+46
+0.6% +$1.96K ﹤0.01% 1236
2020
Q4 		$335K Sell
7,664
-5,934
-44% -$223K ﹤0.01% 974
2020
Q3 		$513K Buy
+13,598
New +$439K 0.01% 703

Other funds holding CSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CAPTRUST Financial Advisors's CSII Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2022, closing a stake of 4,190 shares — an estimated $60K sold.

CAPTRUST Financial Advisors first reported a position in CSII in Q3 2020 and held it in 8 quarters. The position peaked at $513K in Q3 2020. 163 funds tracked by Wall St. Rank hold CSII as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cardiovascular Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,190 Cardiovascular Systems, Inc. shares in Q3 2022, an estimated $60K.
  • CAPTRUST Financial Advisors first reported a position in Cardiovascular Systems, Inc. in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Cardiovascular Systems, Inc. position peaked at $513K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.