Macquarie Group
CSII

Macquarie Group’s Cardiovascular Systems, Inc. CSII Stock Holding History

Macquarie Group’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
Q4 		– Sell
-981
Closed -$28K – 2212
2022
Q3 		$28K Sell
981
-1,065
-52% -$15.8K ﹤0.01% 2109
2022
Q2 		$29K Hold
2,046
– – ﹤0.01% 2204
2022
Q1 		$46K Hold
2,046
– – ﹤0.01% 2167
2021
Q4 		$38K Hold
2,046
– – ﹤0.01% 2246
2021
Q3 		$67K Sell
2,046
-61,011
-97% -$2.28M ﹤0.01% 2127
2021
Q2 		$2.69M Hold
63,057
– – ﹤0.01% 1325
2021
Q1 		$2.42M Buy
63,057
+15,472
+33% +$659K ﹤0.01% 1139
2020
Q4 		$2.08M Sell
47,585
-10,481
-18% -$394K ﹤0.01% 1088
2020
Q3 		$2.29M Sell
58,066
-2,060
-3% -$66.5K ﹤0.01% 1004
2020
Q2 		$1.9M Buy
60,126
+22,440
+60% +$838K ﹤0.01% 1024
2020
Q1 		$1.33M Buy
+37,686
New +$1.59M ﹤0.01% 1022
2018
Q4 		– Sell
-100
Closed -$4K – 2378
2018
Q3 		$4K Buy
+100
New +$3.7K ﹤0.01% 2098
2015
Q4 		– Sell
-46,731
Closed -$740K – 1568
2015
Q3 		$740K Buy
46,731
+11,941
+34% +$301K ﹤0.01% 1180
2015
Q2 		$920K Buy
34,790
+12,205
+54% +$394K ﹤0.01% 1192
2015
Q1 		$882K Buy
+22,585
New +$778K ﹤0.01% 1183

Other funds holding CSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group's CSII Position: Q4 2022 in Review

Macquarie Group sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2022, closing a stake of 981 shares — an estimated $28K sold.

Macquarie Group first reported a position in CSII in Q1 2015 and held it in 15 quarters. The position peaked at $2.69M in Q2 2021. 161 funds tracked by Wall St. Rank hold CSII as of Q4 2022.

  • Macquarie Group reported no remaining Cardiovascular Systems, Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 981 Cardiovascular Systems, Inc. shares in Q4 2022, an estimated $28K.
  • Macquarie Group first reported a position in Cardiovascular Systems, Inc. in Q1 2015 and held it in 15 quarters.
  • Macquarie Group's Cardiovascular Systems, Inc. position peaked at $2.69M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.