MSA
CSII

Mason Street Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-14,963
Closed -$655K – 1369
2020
Q4 		$655K Buy
14,963
+80
+0.5% +$3.01K 0.01% 1085
2020
Q3 		$586K Buy
14,883
+1,640
+12% +$53K 0.01% 1035
2020
Q2 		$418K Buy
13,243
+983
+8% +$36.7K 0.01% 1134
2020
Q1 		$432K Hold
12,260
– – 0.01% 1038
2019
Q4 		$596K Buy
12,260
+285
+2% +$13K 0.01% 1075
2019
Q3 		$569K Buy
11,975
+350
+3% +$16.4K 0.01% 1052
2019
Q2 		$499K Buy
11,625
+441
+4% +$17.1K 0.01% 1098
2019
Q1 		$432K Buy
+11,184
New +$379K 0.01% 1179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Mason Street Advisors's CSII Position: Q1 2021 in Review

Mason Street Advisors sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2021, closing a stake of 14,963 shares — an estimated $655K sold.

Mason Street Advisors first reported a position in CSII in Q1 2019 and held it in 8 quarters. The position peaked at $655K in Q4 2020. 174 funds tracked by Wall St. Rank hold CSII as of Q1 2021.

  • Mason Street Advisors reported no remaining Cardiovascular Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,963 Cardiovascular Systems, Inc. shares in Q1 2021, an estimated $655K.
  • Mason Street Advisors first reported a position in Cardiovascular Systems, Inc. in Q1 2019 and held it in 8 quarters.
  • Mason Street Advisors's Cardiovascular Systems, Inc. position peaked at $655K in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.