Kellner Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

Kellner Capital’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 Q2	–	Sell	-79,900	Closed	-$1.59M	–	41
2023 Q1	$1.59M	Buy	+79,900	New	+$1.38M	2.21%	17

Other funds holding CSII

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's CSII Position: Q2 2023 in Review

Kellner Capital sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 79,900 shares — an estimated $1.59M sold.

Kellner Capital first reported a position in CSII in Q1 2023 and held it in 1 quarter. The position peaked at $1.59M in Q1 2023. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

Kellner Capital reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
Kellner Capital sold 79,900 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $1.59M.
Kellner Capital first reported a position in Cardiovascular Systems, Inc. in Q1 2023 and held it in 1 quarter.
Kellner Capital's Cardiovascular Systems, Inc. position peaked at $1.59M in Q1 2023.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.