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 $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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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