KLC
CSII

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

Kent Lake 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
2022
Q2 		– Sell
-175,000
Closed -$3.96M – 59
2022
Q1 		$3.96M Buy
+175,000
New +$3.4M 2.46% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kent Lake Capital's CSII Position: Q2 2022 in Review

Kent Lake Capital sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2022, closing a stake of 175,000 shares — an estimated $3.96M sold.

Kent Lake Capital first reported a position in CSII in Q1 2022 and held it in 1 quarter. The position peaked at $3.96M in Q1 2022. 158 funds tracked by Wall St. Rank hold CSII as of Q2 2022.

  • Kent Lake Capital reported no remaining Cardiovascular Systems, Inc. position as of Q2 2022 after selling out during the quarter.
  • Kent Lake Capital sold 175,000 Cardiovascular Systems, Inc. shares in Q2 2022, an estimated $3.96M.
  • Kent Lake Capital first reported a position in Cardiovascular Systems, Inc. in Q1 2022 and held it in 1 quarter.
  • Kent Lake Capital's Cardiovascular Systems, Inc. position peaked at $3.96M in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2022.

Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.