Holocene Advisors
CSII

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

Holocene 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
2021
Q2 		– Sell
-41,679
Closed -$1.6M – 966
2021
Q1 		$1.6M Buy
41,679
+20,828
+100% +$887K 0.01% 632
2020
Q4 		$912K Buy
20,851
+15,123
+264% +$569K 0.01% 563
2020
Q3 		$225K Sell
5,728
-144,272
-96% -$4.66M ﹤0.01% 637
2020
Q2 		$4.73M Buy
+150,000
New +$5.6M 0.04% 212
2020
Q1 		– Sell
-23,217
Closed -$1.13M – 859
2019
Q4 		$1.13M Buy
23,217
+17,607
+314% +$802K 0.01% 538
2019
Q3 		$267K Buy
+5,610
New +$264K ﹤0.01% 655
2018
Q4 		– Sell
-14,694
Closed -$575K – 886
2018
Q3 		$575K Buy
+14,694
New +$543K 0.01% 504

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
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return