Norges Bank
CSII

Norges Bank’s Cardiovascular Systems, Inc. CSII Stock Holding History

Norges Bank’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
Q1 		– Sell
-220,500
Closed -$3M – 2179
2022
Q4 		$3M Buy
+220,500
New +$3.07M ﹤0.01% 1904
2022
Q2 		– Sell
-227,900
Closed -$5.15M – 2202
2022
Q1 		$5.15M Sell
227,900
-52,424
-19% -$1.02M ﹤0.01% 1863
2021
Q4 		$5.26M Buy
280,324
+227,900
+435% +$6.08M ﹤0.01% 1905
2021
Q3 		$1.72M Sell
52,424
-53,125
-50% -$1.98M ﹤0.01% 2078
2021
Q2 		$4.5M Buy
105,549
+38,300
+57% +$1.5M ﹤0.01% 1921
2021
Q1 		$2.58M Sell
67,249
-154,168
-70% -$6.56M ﹤0.01% 1979
2020
Q4 		$9.69M Sell
221,417
-202,941
-48% -$7.64M ﹤0.01% 1774
2020
Q3 		$16.7M Buy
424,358
+1,685
+0.4% +$54.4K ﹤0.01% 1533
2020
Q2 		$13.3M Buy
422,673
+130,500
+45% +$4.87M ﹤0.01% 1633
2020
Q1 		$10.3M Sell
292,173
-30,937
-10% -$1.3M ﹤0.01% 1605
2019
Q4 		$15.7M Hold
323,110
– – ﹤0.01% 1652
2019
Q3 		$15.4M Hold
323,110
– – ﹤0.01% 1612
2019
Q2 		$13.9M Sell
323,110
-177,340
-35% -$6.88M ﹤0.01% 1681
2019
Q1 		$19.3M Hold
500,450
– – 0.01% 1526
2018
Q4 		$14.3M Buy
500,450
+26,164
+6% +$831K 0.01% 1582
2018
Q3 		$18.6M Buy
474,286
+29,841
+7% +$1.1M 0.01% 1573
2018
Q2 		$14.4M Hold
444,445
– – ﹤0.01% 1687
2018
Q1 		$9.75M Sell
444,445
-127,175
-22% -$3.06M ﹤0.01% 1750
2017
Q4 		$13.5M Hold
571,620
– – ﹤0.01% 1628
2017
Q3 		$16.1M Hold
571,620
– – 0.01% 1553
2017
Q2 		$18.4M Buy
+571,620
New +$17.4M 0.01% 1463

Other funds holding CSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank's CSII Position: Q1 2023 in Review

Norges Bank sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 220,500 shares — an estimated $3M sold.

Norges Bank first reported a position in CSII in Q2 2017 and held it in 21 quarters. The position peaked at $19.3M in Q1 2019. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

  • Norges Bank reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
  • Norges Bank sold 220,500 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $3M.
  • Norges Bank first reported a position in Cardiovascular Systems, Inc. in Q2 2017 and held it in 21 quarters.
  • Norges Bank's Cardiovascular Systems, Inc. position peaked at $19.3M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.