GLA
CSII

Great Lakes Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History

Great Lakes Advisors’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
-11,367
Closed -$257K – 759
2022
Q1 		$257K Buy
+11,367
New +$221K ﹤0.01% 632
2021
Q4 		– Sell
-11,409
Closed -$375K – 743
2021
Q3 		$375K Buy
11,409
+2,125
+23% +$79.3K 0.01% 561
2021
Q2 		$396K Buy
9,284
+606
+7% +$23.7K 0.01% 549
2021
Q1 		$333K Buy
8,678
+3,436
+66% +$146K 0.01% 560
2020
Q4 		$229K Buy
+5,242
New +$197K ﹤0.01% 586

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