JO
CSII

John Overdeck’s Cardiovascular Systems, Inc. CSII Stock Holding History

John Overdeck’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
-86,732
Closed -$1.18M – 3310
2022
Q4 		$1.18M Buy
86,732
+68,564
+377% +$955K ﹤0.01% 1623
2022
Q3 		$252K Sell
18,168
-36,149
-67% -$537K ﹤0.01% 2024
2022
Q2 		$780K Sell
54,317
-4,308
-7% -$74.7K ﹤0.01% 1651
2022
Q1 		$1.32M Sell
58,625
-114,023
-66% -$2.21M ﹤0.01% 1561
2021
Q4 		$3.24M Buy
172,648
+150,021
+663% +$4.01M 0.01% 1520
2021
Q3 		$743K Sell
22,627
-29,394
-57% -$1.1M ﹤0.01% 2898
2021
Q2 		$2.22M Sell
52,021
-5,212
-9% -$204K 0.01% 1773
2021
Q1 		$2.19M Sell
57,233
-6,659
-10% -$283K 0.01% 1634
2020
Q4 		$2.8M Buy
63,892
+37,568
+143% +$1.41M 0.01% 1281
2020
Q3 		$1.04M Sell
26,324
-12,310
-32% -$398K ﹤0.01% 1730
2020
Q2 		$1.22M Buy
+38,634
New +$1.44M 0.01% 1406
2019
Q2 		– Sell
-41,477
Closed -$1.6M – 3778
2019
Q1 		$1.6M Sell
41,477
-91,134
-69% -$3.09M 0.01% 1544
2018
Q4 		$3.78M Sell
132,611
-120,585
-48% -$3.83M 0.01% 935
2018
Q3 		$9.91M Buy
253,196
+209,406
+478% +$7.74M 0.03% 644
2018
Q2 		$1.42M Buy
+43,790
New +$1.2M ﹤0.01% 1875
2018
Q1 		– Sell
-139,976
Closed -$3.32M – 3628
2017
Q4 		$3.32M Buy
139,976
+7,202
+5% +$182K 0.01% 1135
2017
Q3 		$3.74M Sell
132,774
-168,653
-56% -$5.13M 0.01% 949
2017
Q2 		$9.71M Buy
301,427
+18,075
+6% +$551K 0.04% 542
2017
Q1 		$8.01M Buy
283,352
+54,552
+24% +$1.45M 0.03% 714
2016
Q4 		$5.54M Sell
228,800
-12,273
-5% -$301K 0.02% 804
2016
Q3 		$5.72M Buy
+241,073
New +$5.28M 0.02% 806
2016
Q2 		– Sell
-10,373
Closed -$108K – 3330
2016
Q1 		$108K Buy
+10,373
New +$105K ﹤0.01% 2684
2014
Q2 		– Sell
-35,938
Closed -$1.14M – 2401
2014
Q1 		$1.14M Sell
35,938
-5,031
-12% -$166K 0.01% 1163
2013
Q4 		$1.41M Buy
+40,969
New +$1.19M 0.01% 1165

Other funds holding CSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

John Overdeck's CSII Position: Q1 2023 in Review

John Overdeck sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 86,732 shares — an estimated $1.18M sold.

John Overdeck first reported a position in CSII in Q4 2013 and held it in 24 quarters. The position peaked at $9.91M in Q3 2018. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

  • John Overdeck reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
  • John Overdeck sold 86,732 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $1.18M.
  • John Overdeck first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and held it in 24 quarters.
  • John Overdeck's Cardiovascular Systems, Inc. position peaked at $9.91M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.