ETC
CSII

Exchange Traded Concepts’s Cardiovascular Systems, Inc. CSII Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-96,392
Closed -$2.18M – 1329
2022
Q1 		$2.18M Sell
96,392
-80,127
-45% -$1.56M 0.04% 212
2021
Q4 		$3.31M Buy
176,519
+49,263
+39% +$1.32M 0.06% 171
2021
Q3 		$4.18M Buy
127,256
+35,151
+38% +$1.31M 0.11% 125
2021
Q2 		$3.93M Buy
92,105
+11,743
+15% +$459K 0.12% 115
2021
Q1 		$3.08M Buy
80,362
+23,076
+40% +$982K 0.12% 125
2020
Q4 		$2.51M Buy
57,286
+26,434
+86% +$995K 0.12% 111
2020
Q3 		$1.21M Buy
30,852
+14,336
+87% +$463K 0.07% 141
2020
Q2 		$521K Buy
16,516
+12,515
+313% +$467K 0.09% 202
2020
Q1 		$141K Buy
4,001
+1,981
+98% +$83.5K 0.08% 228
2019
Q4 		$98K Buy
+2,020
New +$92K 0.02% 198

Other funds holding CSII

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return