FQ
CSII

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

First Quadrant’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
-21,427
Closed -$703K – 555
2021
Q3 		$703K Sell
21,427
-19,200
-47% -$716K 0.08% 209
2021
Q2 		$1.73M Sell
40,627
-4,300
-10% -$168K 0.2% 109
2021
Q1 		$1.72M Sell
44,927
-1,647
-4% -$70.1K 0.18% 116
2020
Q4 		$2.04M Sell
46,574
-7,003
-13% -$264K 0.2% 92
2020
Q3 		$2.11M Sell
53,577
-9,057
-14% -$293K 0.27% 76
2020
Q2 		$1.98M Buy
62,634
+60,598
+2,976% +$2.26M 0.27% 96
2020
Q1 		$72K Sell
2,036
-4,196
-67% -$177K 0.01% 502
2019
Q4 		$303K Hold
6,232
– – 0.03% 359
2019
Q3 		$296K Sell
6,232
-18,766
-75% -$882K 0.03% 366
2019
Q2 		$1.07M Sell
24,998
-30,890
-55% -$1.2M 0.07% 296
2019
Q1 		$2.16M Buy
55,888
+37,413
+203% +$1.27M 0.17% 135
2018
Q4 		$526K Buy
18,475
+5,981
+48% +$190K 0.04% 352
2018
Q3 		$489K Buy
+12,494
New +$462K 0.01% 493
2018
Q1 		– Sell
-13,700
Closed -$325K – 952
2017
Q4 		$325K Sell
13,700
-27,584
-67% -$695K 0.01% 635
2017
Q3 		$1.16M Sell
41,284
-2,429
-6% -$73.9K 0.02% 418
2017
Q2 		$1.41M Sell
43,713
-17,472
-29% -$532K 0.03% 386
2017
Q1 		$1.73M Buy
+61,185
New +$1.62M 0.03% 386

Other funds holding CSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Neuberger Berman Group
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

First Quadrant's CSII Position: Q4 2021 in Review

First Quadrant sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2021, closing a stake of 21,427 shares — an estimated $703K sold.

First Quadrant first reported a position in CSII in Q1 2017 and held it in 17 quarters. The position peaked at $2.16M in Q1 2019. 167 funds tracked by Wall St. Rank hold CSII as of Q4 2021.

  • First Quadrant reported no remaining Cardiovascular Systems, Inc. position as of Q4 2021 after selling out during the quarter.
  • First Quadrant sold 21,427 Cardiovascular Systems, Inc. shares in Q4 2021, an estimated $703K.
  • First Quadrant first reported a position in Cardiovascular Systems, Inc. in Q1 2017 and held it in 17 quarters.
  • First Quadrant's Cardiovascular Systems, Inc. position peaked at $2.16M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.