Ladenburg Thalmann Financial Services’s Cardiovascular Systems, Inc. CSII Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$41K	Buy	853 +478	+127%	+$21.8K	﹤0.01%	3669
2019 Q3	$18K	Hold	375	–	–	﹤0.01%	4117
2019 Q2	$16K	Buy	375 +67	+22%	+$2.6K	﹤0.01%	4200
2019 Q1	$12K	Buy	+308	New	+$10.4K	﹤0.01%	4299
2018 Q4	–	Sell	-600	Closed	-$23K	–	5397
2018 Q3	$23K	Buy	+600	New	+$22.2K	﹤0.01%	3833
2017 Q2	–	Sell	-30	Closed	-$1K	–	5007
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	4767
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	4737
2016 Q3	$1K	Sell	30 -8,000	-100%	-$175K	﹤0.01%	4684
2016 Q2	$148K	Hold	8,030	–	–	﹤0.01%	1872
2016 Q1	$83K	Hold	8,030	–	–	﹤0.01%	2202
2015 Q4	$121K	Hold	8,030	–	–	﹤0.01%	1925
2015 Q3	$127K	Buy	8,030 +2,990	+59%	+$75.4K	﹤0.01%	1818
2015 Q2	$133K	Buy	5,040 +5,010	+16,700%	+$162K	﹤0.01%	1891
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	4478
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	4263
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	3840
2014 Q2	$1K	Buy	+30	New	+$865	﹤0.01%	3810
2013 Q4	–	Sell	-5	Closed	–	–	3877
2013 Q3	$0	Hold	5	–	–	﹤0.01%	3856
2013 Q2	$0	Buy	+5	New	+$97	﹤0.01%	3699

Other funds holding CSII

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cardiovascular Systems, Inc. (CSII) stake by 127% in Q4 2019, buying an estimated $21.8K and bringing the position to 853 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Ladenburg Thalmann Financial Services first reported a position in CSII in Q2 2013 and has held it in 19 quarters since. The position peaked at $148K in Q2 2016. 189 funds tracked by Wall St. Rank hold CSII as of Q4 2019.

Ladenburg Thalmann Financial Services held 853 shares of Cardiovascular Systems, Inc. worth $41K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 478 Cardiovascular Systems, Inc. shares in Q4 2019, an estimated $21.8K.
Cardiovascular Systems, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3669 holding.
Ladenburg Thalmann Financial Services first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Cardiovascular Systems, Inc. position peaked at $148K in Q2 2016.
189 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.