CL
TOI icon

CSS LLC’s The Oncology Institute TOI Stock Holding History

CSS LLC’s Portfolio TOI Stock Details TOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-307,988
Closed -$3.06M – 1387
2021
Q3 		$3.06M Sell
307,988
-26,963
-8% -$268K 0.16% 160
2021
Q2 		$3.33M Sell
334,951
-25,595
-7% -$258K 0.18% 152
2021
Q1 		$3.59M Buy
360,546
+221,863
+160% +$2.36M 0.19% 132
2020
Q4 		$1.5M Buy
+138,683
New +$1.43M 0.09% 247

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return