MWNA
CSII

Marshall Wace North America’s Cardiovascular Systems, Inc. CSII Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-22,884
Closed -$899K – 1672
2020
Q3 		$899K Buy
22,884
+12,948
+130% +$418K 0.01% 832
2020
Q2 		$313K Buy
+9,936
New +$371K ﹤0.01% 999
2018
Q3 		– Sell
-168,619
Closed -$5.45M – 1484
2018
Q2 		$5.45M Sell
168,619
-156,098
-48% -$4.3M 0.03% 493
2018
Q1 		$7.12M Sell
324,717
-233,511
-42% -$5.61M 0.04% 478
2017
Q4 		$13.2M Buy
558,228
+2,563
+0.5% +$64.6K 0.07% 315
2017
Q3 		$15.6M Buy
555,665
+172,741
+45% +$5.25M 0.1% 263
2017
Q2 		$12.3M Buy
382,924
+73,513
+24% +$2.24M 0.09% 277
2017
Q1 		$8.66M Buy
+309,411
New +$8.22M 0.07% 298
2013
Q4 		$3.06M Buy
+89,107
New +$2.59M 0.06% 236

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return