FMT
CSII

First Mercantile Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History

First Mercantile 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
Q3 		$65K Sell
1,985
-104
-5% -$3.88K 0.01% 747
2021
Q2 		$89K Sell
2,089
-4,251
-67% -$166K 0.01% 719
2021
Q1 		$243K Sell
6,340
-206
-3% -$8.77K 0.03% 360
2020
Q4 		$287K Sell
6,546
-477
-7% -$17.9K 0.03% 304
2020
Q3 		$253K Sell
7,023
-720
-9% -$23.3K 0.03% 322
2020
Q2 		$245K Buy
7,743
+275
+4% +$10.3K 0.03% 322
2020
Q1 		$263K Sell
7,468
-621
-8% -$26.2K 0.04% 276
2019
Q4 		$393K Sell
8,089
-655
-7% -$29.8K 0.05% 266
2019
Q3 		$416K Sell
8,744
-133
-1% -$6.25K 0.04% 281
2019
Q2 		$381K Sell
8,877
-1,168
-12% -$45.3K 0.04% 262
2019
Q1 		$388K Sell
10,045
-430
-4% -$14.6K 0.09% 261
2018
Q4 		$298K Sell
10,475
-1,135
-10% -$36.1K 0.07% 314
2018
Q3 		$454K Sell
11,610
-578
-5% -$21.4K 0.09% 269
2018
Q2 		$394K Sell
12,188
-563
-4% -$15.5K 0.08% 310
2018
Q1 		$280K Buy
12,751
+6,218
+95% +$149K 0.06% 392
2017
Q4 		$155K Sell
6,533
-1,125
-15% -$28.4K 0.03% 611
2017
Q3 		$216K Sell
7,658
-126
-2% -$3.83K 0.04% 543
2017
Q2 		$251K Sell
7,784
-2,746
-26% -$83.7K 0.05% 500
2017
Q1 		$298K Sell
10,530
-778
-7% -$20.7K 0.05% 489
2016
Q4 		$274K Sell
11,308
-1,052
-9% -$25.8K 0.04% 517
2016
Q3 		$293K Sell
12,360
-1,139
-8% -$24.9K 0.04% 524
2016
Q2 		$248K Sell
13,499
-682
-5% -$10.7K 0.03% 579
2016
Q1 		$147K Buy
+14,181
New +$144K 0.02% 648

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's CSII Position: Q3 2021 in Review

First Mercantile Trust reduced its Cardiovascular Systems, Inc. (CSII) stake by 5% in Q3 2021, selling an estimated $3.88K and leaving 1,985 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #747.

First Mercantile Trust first reported a position in CSII in Q1 2016 and has held it in 23 quarters since. The position peaked at $454K in Q3 2018. 171 funds tracked by Wall St. Rank hold CSII as of Q3 2021.

  • First Mercantile Trust held 1,985 shares of Cardiovascular Systems, Inc. worth $65K as of Q3 2021.
  • First Mercantile Trust sold 104 Cardiovascular Systems, Inc. shares in Q3 2021, an estimated $3.88K.
  • Cardiovascular Systems, Inc. made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #747 holding.
  • First Mercantile Trust first reported a position in Cardiovascular Systems, Inc. in Q1 2016 and has held it in 23 quarters since.
  • First Mercantile Trust's Cardiovascular Systems, Inc. position peaked at $454K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.