Manulife (Manufacturers Life Insurance)
CSII

Manulife (Manufacturers Life Insurance)’s Cardiovascular Systems, Inc. CSII Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-15,967
Closed -$317K – 3125
2023
Q1 		$317K Hold
15,967
– – ﹤0.01% 2268
2022
Q4 		$217K Sell
15,967
-102
-0.6% -$1.42K ﹤0.01% 2520
2022
Q3 		$223K Sell
16,069
-449
-3% -$6.67K ﹤0.01% 2515
2022
Q2 		$237K Sell
16,518
-118
-0.7% -$2.05K ﹤0.01% 2535
2022
Q1 		$376K Sell
16,636
-4,073
-20% -$79.1K ﹤0.01% 2363
2021
Q4 		$389 Sell
20,709
-57
-0.3% -$1.52K ﹤0.01% 2435
2021
Q3 		$682K Sell
20,766
-1,514
-7% -$56.5K ﹤0.01% 2070
2021
Q2 		$950K Buy
22,280
+93
+0.4% +$3.64K ﹤0.01% 2019
2021
Q1 		$851K Sell
22,187
-1,246
-5% -$53K ﹤0.01% 1988
2020
Q4 		$1.02M Buy
23,433
+1,798
+8% +$67.7K ﹤0.01% 1798
2020
Q3 		$851K Buy
21,635
+933
+5% +$30.1K ﹤0.01% 1736
2020
Q2 		$642K Sell
20,702
-1,251
-6% -$46.7K ﹤0.01% 1827
2020
Q1 		$773K Buy
21,953
+1,526
+7% +$64.3K ﹤0.01% 1628
2019
Q4 		$993K Sell
20,427
-585
-3% -$26.6K ﹤0.01% 1686
2019
Q3 		$987K Sell
21,012
-255
-1% -$12K ﹤0.01% 1654
2019
Q2 		$913K Sell
21,267
-949
-4% -$36.8K ﹤0.01% 1700
2019
Q1 		$858K Buy
22,216
+1,480
+7% +$50.2K ﹤0.01% 1783
2018
Q4 		$591K Sell
20,736
-420
-2% -$13.3K ﹤0.01% 1874
2018
Q3 		$828K Sell
21,156
-3,559
-14% -$132K ﹤0.01% 1922
2018
Q2 		$799K Sell
24,715
-151
-0.6% -$4.16K ﹤0.01% 2034
2018
Q1 		$545K Sell
24,866
-1,022
-4% -$24.6K ﹤0.01% 2265
2017
Q4 		$613K Buy
25,888
+1,133
+5% +$28.6K ﹤0.01% 2189
2017
Q3 		$697K Sell
24,755
-359
-1% -$10.9K ﹤0.01% 2037
2017
Q2 		$809K Buy
25,114
+299
+1% +$9.11K ﹤0.01% 1934
2017
Q1 		$701K Buy
24,815
+3,020
+14% +$80.2K ﹤0.01% 1961
2016
Q4 		$528K Sell
21,795
-248
-1% -$6.09K ﹤0.01% 2058
2016
Q3 		$523K Sell
22,043
-155,497
-88% -$3.4M ﹤0.01% 2054
2016
Q2 		$3.26M Sell
177,540
-70,956
-29% -$1.11M 0.01% 1220
2016
Q1 		$2.52M Buy
248,496
+62,945
+34% +$637K ﹤0.01% 1344
2015
Q4 		$2.81K Buy
185,551
+164,821
+795% +$2.45M ﹤0.01% 1313
2015
Q3 		$329 Buy
20,730
+563
+3% +$14.2K ﹤0.01% 2269
2015
Q2 		$534 Buy
20,167
+1,776
+10% +$57.4K ﹤0.01% 2076
2015
Q1 		$718 Buy
18,391
+497
+3% +$17.1K ﹤0.01% 1874
2014
Q4 		$538 Sell
17,894
-407
-2% -$11.6K ﹤0.01% 1932
2014
Q3 		$432 Buy
18,301
+317
+2% +$9.02K ﹤0.01% 2079
2014
Q2 		$560K Sell
17,984
-471
-3% -$13.6K ﹤0.01% 1973
2014
Q1 		$587 Buy
18,455
+2,095
+13% +$69.2K ﹤0.01% 1973
2013
Q4 		$561 Buy
16,360
+1,071
+7% +$31.2K ﹤0.01% 1977
2013
Q3 		$307 Buy
15,289
+176
+1% +$3.66K ﹤0.01% 2321
2013
Q2 		$321K Buy
+15,113
New +$294K ﹤0.01% 2193

Other funds holding CSII

UBS AM
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

Manulife (Manufacturers Life Insurance)'s CSII Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 15,967 shares — an estimated $317K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CSII in Q2 2013 and held it in 40 quarters. The position peaked at $3.26M in Q2 2016. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 15,967 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $317K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 40 quarters.
  • Manulife (Manufacturers Life Insurance)'s Cardiovascular Systems, Inc. position peaked at $3.26M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.