HSBC Holdings’s Cardiovascular Systems, Inc. CSII Stock Holding History

HSBC Holdings’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	-13,926	Closed	-$188K	–	3206
2022 Q4	$188K	Buy	13,926 +2,136	+18%	+$29.7K	﹤0.01%	2789
2022 Q3	$169K	Buy	11,790 +1,012	+9%	+$15K	﹤0.01%	2673
2022 Q2	$156K	Sell	10,778 -1,056	-9%	-$18.3K	﹤0.01%	2943
2022 Q1	$270K	Buy	+11,834	New	+$230K	﹤0.01%	2823
2021 Q3	–	Sell	-6,188	Closed	-$262K	–	3219
2021 Q2	$262K	Buy	6,188 +863	+16%	+$33.7K	﹤0.01%	2602
2021 Q1	$200K	Sell	5,325 -2,280	-30%	-$97K	﹤0.01%	2550
2020 Q4	$333K	Buy	7,605 +1,441	+23%	+$54.2K	﹤0.01%	2499
2020 Q3	$237K	Buy	+6,164	New	+$199K	﹤0.01%	2379
2019 Q2	–	Sell	-21,331	Closed	-$825K	–	2905
2019 Q1	$825K	Sell	21,331 -24,424	-53%	-$828K	﹤0.01%	1910
2018 Q4	$1.3M	Buy	+45,755	New	+$1.45M	﹤0.01%	1668

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

HSBC Holdings's CSII Position: Q1 2023 in Review

HSBC Holdings sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 13,926 shares — an estimated $188K sold.

HSBC Holdings first reported a position in CSII in Q4 2018 and held it in 10 quarters. The position peaked at $1.3M in Q4 2018. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

HSBC Holdings reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 13,926 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $188K.
HSBC Holdings first reported a position in Cardiovascular Systems, Inc. in Q4 2018 and held it in 10 quarters.
HSBC Holdings's Cardiovascular Systems, Inc. position peaked at $1.3M in Q4 2018.
150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.