Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CSII

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cardiovascular Systems, Inc. CSII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-109,500
Closed -$2.06M – 2029
2021
Q4 		$2.06M Buy
+109,500
New +$2.92M ﹤0.01% 924

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSII Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2022, closing a stake of 109,500 shares — an estimated $2.06M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSII in Q4 2021 and held it in 1 quarter. The position peaked at $2.06M in Q4 2021. 173 funds tracked by Wall St. Rank hold CSII as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cardiovascular Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 109,500 Cardiovascular Systems, Inc. shares in Q1 2022, an estimated $2.06M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cardiovascular Systems, Inc. in Q4 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cardiovascular Systems, Inc. position peaked at $2.06M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.