Formula Growth’s Cardiovascular Systems, Inc. CSII Stock Holding History

Formula Growth’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
2023 Q1	–	Sell	-34,722	Closed	-$473K	–	155
2022 Q4	$473K	Hold	34,722	–	–	0.13%	123
2022 Q3	$481K	Hold	34,722	–	–	0.14%	119
2022 Q2	$499K	Hold	34,722	–	–	0.14%	117
2022 Q1	$785K	Hold	34,722	–	–	0.15%	127
2021 Q4	$652K	Hold	34,722	–	–	0.12%	128
2021 Q3	$1.14M	Hold	34,722	–	–	0.16%	127
2021 Q2	$1.48M	Hold	34,722	–	–	0.2%	119
2021 Q1	$1.33M	Sell	34,722 -5,000	-13%	-$213K	0.19%	133
2020 Q4	$1.74M	Hold	39,722	–	–	0.29%	91
2020 Q3	$1.56M	Hold	39,722	–	–	0.29%	99
2020 Q2	$1.25M	Hold	39,722	–	–	0.21%	100
2020 Q1	$1.4M	Sell	39,722 -10,000	-20%	-$422K	0.27%	84
2019 Q4	$2.42M	Hold	49,722	–	–	0.3%	79
2019 Q3	$2.36M	Hold	49,722	–	–	0.35%	73
2019 Q2	$2.13M	Hold	49,722	–	–	0.3%	79
2019 Q1	$1.92M	Hold	49,722	–	–	0.27%	83
2018 Q4	$1.42M	Hold	49,722	–	–	0.23%	86
2018 Q3	$1.95M	Hold	49,722	–	–	0.22%	88
2018 Q2	$1.61M	Hold	49,722	–	–	0.18%	104
2018 Q1	$1.09M	Hold	49,722	–	–	0.13%	130
2017 Q4	$1.18M	Sell	49,722 -15,000	-23%	-$378K	0.15%	109
2017 Q3	$1.82M	Sell	64,722 -2,478	-4%	-$75.4K	0.29%	84
2017 Q2	$2.17M	Hold	67,200	–	–	0.37%	66
2017 Q1	$1.9M	Buy	67,200 +7,500	+13%	+$199K	0.4%	76
2016 Q4	$1.45M	Sell	59,700 -20,000	-25%	-$491K	0.34%	87
2016 Q3	$1.89M	Hold	79,700	–	–	0.43%	80
2016 Q2	$1.46M	Hold	79,700	–	–	0.36%	95
2016 Q1	$826K	Sell	79,700 -3,300	-4%	-$33.4K	0.2%	127
2015 Q4	$1.25M	Buy	+83,000	New	+$1.23M	0.29%	106

Other funds holding CSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Formula Growth's CSII Position: Q1 2023 in Review

Formula Growth sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 34,722 shares — an estimated $473K sold.

Formula Growth first reported a position in CSII in Q4 2015 and held it in 29 quarters. The position peaked at $2.42M in Q4 2019. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

Formula Growth reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
Formula Growth sold 34,722 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $473K.
Formula Growth first reported a position in Cardiovascular Systems, Inc. in Q4 2015 and held it in 29 quarters.
Formula Growth's Cardiovascular Systems, Inc. position peaked at $2.42M in Q4 2019.
150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.