Country Club Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History

Country Club Trust’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
2021 Q4	–	Sell	-6,000	Closed	-$201K	–	296
2021 Q3	$201K	Hold	6,000	–	–	0.02%	268
2021 Q2	$257K	Hold	6,000	–	–	0.02%	235
2021 Q1	$224K	Hold	6,000	–	–	0.02%	241
2020 Q4	$263K	Hold	6,000	–	–	0.03%	218
2020 Q3	$236K	Buy	+6,000	New	+$194K	0.03%	218
2020 Q2	–	Sell	-6,000	Closed	-$213K	–	237
2020 Q1	$213K	Hold	6,000	–	–	0.03%	210
2019 Q4	$290K	Hold	6,000	–	–	0.03%	203
2019 Q3	$282K	Hold	6,000	–	–	0.03%	208
2019 Q2	$258K	Hold	6,000	–	–	0.03%	225
2019 Q1	$232K	Buy	+6,000	New	+$203K	0.03%	232
2018 Q4	–	Sell	-6,000	Closed	-$235K	–	266
2018 Q3	$235K	Buy	+6,000	New	+$222K	0.03%	239
2015 Q2	–	Sell	-6,080	Closed	-$237K	–	233
2015 Q1	$237K	Buy	+6,080	New	+$209K	0.03%	205
2014 Q2	–	Sell	-9,080	Closed	-$289K	–	233
2014 Q1	$289K	Buy	9,080 +80	+0.9%	+$2.64K	0.04%	185
2013 Q4	$309K	Sell	9,000 -8,000	-47%	-$233K	0.05%	185
2013 Q3	$341K	Sell	17,000 -15,935	-48%	-$332K	0.05%	179
2013 Q2	$698K	Buy	+32,935	New	+$640K	0.12%	152

Other funds holding CSII

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Country Club Trust's CSII Position: Q4 2021 in Review

Country Club Trust sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2021, closing a stake of 6,000 shares — an estimated $201K sold.

Country Club Trust first reported a position in CSII in Q2 2013 and held it in 16 quarters. The position peaked at $698K in Q2 2013. 167 funds tracked by Wall St. Rank hold CSII as of Q4 2021.

Country Club Trust reported no remaining Cardiovascular Systems, Inc. position as of Q4 2021 after selling out during the quarter.
Country Club Trust sold 6,000 Cardiovascular Systems, Inc. shares in Q4 2021, an estimated $201K.
Country Club Trust first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 16 quarters.
Country Club Trust's Cardiovascular Systems, Inc. position peaked at $698K in Q2 2013.
167 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.