MAI Capital Management
CSII

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

MAI Capital Management’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
2021
Q3 		– Sell
-6,555
Closed -$280K – 863
2021
Q2 		$280K Sell
6,555
-820
-11% -$32.1K 0.01% 618
2021
Q1 		$283K Sell
7,375
-509
-6% -$21.7K 0.01% 593
2020
Q4 		$345K Sell
7,884
-1,244
-14% -$46.8K 0.01% 521
2020
Q3 		$359K Sell
9,128
-1,953
-18% -$63.1K 0.01% 454
2020
Q2 		$350K Sell
11,081
-995
-8% -$37.2K 0.01% 438
2020
Q1 		$425K Sell
12,076
-973
-7% -$41K 0.02% 388
2019
Q4 		$634K Sell
13,049
-690
-5% -$31.4K 0.02% 366
2019
Q3 		$653K Sell
13,739
-576
-4% -$27.1K 0.03% 313
2019
Q2 		$615K Buy
+14,315
New +$556K 0.03% 320

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAI Capital Management's CSII Position: Q3 2021 in Review

MAI Capital Management sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2021, closing a stake of 6,555 shares — an estimated $280K sold.

MAI Capital Management first reported a position in CSII in Q2 2019 and held it in 9 quarters. The position peaked at $653K in Q3 2019. 171 funds tracked by Wall St. Rank hold CSII as of Q3 2021.

  • MAI Capital Management reported no remaining Cardiovascular Systems, Inc. position as of Q3 2021 after selling out during the quarter.
  • MAI Capital Management sold 6,555 Cardiovascular Systems, Inc. shares in Q3 2021, an estimated $280K.
  • MAI Capital Management first reported a position in Cardiovascular Systems, Inc. in Q2 2019 and held it in 9 quarters.
  • MAI Capital Management's Cardiovascular Systems, Inc. position peaked at $653K in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2021.

Based on MAI Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.