GT
CSII

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

Glenmede 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
2020
Q4 		– Sell
-419
Closed -$16K – 2415
2020
Q3 		$16K Buy
419
+23
+6% +$743 ﹤0.01% 1706
2020
Q2 		$12K Buy
396
+98
+33% +$3.66K ﹤0.01% 1805
2020
Q1 		$14K Hold
298
– – ﹤0.01% 2274
2019
Q4 		$14K Buy
298
+103
+53% +$4.69K ﹤0.01% 2274
2019
Q3 		$9K Buy
195
+74
+61% +$3.48K ﹤0.01% 2412
2019
Q2 		$5K Buy
+121
New +$4.7K ﹤0.01% 2656
2018
Q2 		– Sell
-210
Closed -$4K – 2391
2018
Q1 		$4K Hold
210
– – ﹤0.01% 2480
2017
Q4 		$4K Sell
210
-10,982
-98% -$277K ﹤0.01% 2480
2017
Q3 		$315K Sell
11,192
-11,437
-51% -$348K ﹤0.01% 1061
2017
Q2 		$639K Hold
22,629
– – ﹤0.01% 878
2017
Q1 		$639K Buy
+22,629
New +$601K ﹤0.01% 878
2016
Q1 		– Sell
-117
Closed -$1K – 2741
2015
Q4 		$1K Sell
117
-120
-51% -$1.78K ﹤0.01% 2587
2015
Q3 		$3K Hold
237
– – ﹤0.01% 2441
2015
Q2 		$6K Hold
237
– – ﹤0.01% 2210
2015
Q1 		$9K Hold
237
– – ﹤0.01% 2152
2014
Q4 		$7K Hold
237
– – ﹤0.01% 2271
2014
Q3 		$5K Buy
237
+123
+108% +$3.5K ﹤0.01% 2243
2014
Q2 		$3K Sell
114
-114
-50% -$3.29K ﹤0.01% 2225
2014
Q1 		$7K Buy
228
+78
+52% +$2.58K ﹤0.01% 2111
2013
Q4 		$5K Buy
+150
New +$4.36K ﹤0.01% 2130

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
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Glenmede Trust's CSII Position: Q4 2020 in Review

Glenmede Trust sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2020, closing a stake of 419 shares — an estimated $16K sold.

Glenmede Trust first reported a position in CSII in Q4 2013 and held it in 20 quarters. The position peaked at $639K in Q2 2017. 183 funds tracked by Wall St. Rank hold CSII as of Q4 2020.

  • Glenmede Trust reported no remaining Cardiovascular Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 419 Cardiovascular Systems, Inc. shares in Q4 2020, an estimated $16K.
  • Glenmede Trust first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and held it in 20 quarters.
  • Glenmede Trust's Cardiovascular Systems, Inc. position peaked at $639K in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.