OQS
CSII

Occudo Quantitative Strategies’s Cardiovascular Systems, Inc. CSII Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-20,131
Closed -$279K – 1498
2022
Q3 		$279K Buy
20,131
+6,841
+51% +$102K 0.02% 871
2022
Q2 		$191K Sell
13,290
-822
-6% -$14.3K 0.02% 921
2022
Q1 		$319K Sell
14,112
-51,279
-78% -$995K 0.03% 795
2021
Q4 		$1.23M Buy
65,391
+49,069
+301% +$1.31M 0.11% 289
2021
Q3 		$536K Buy
16,322
+10,789
+195% +$402K 0.06% 511
2021
Q2 		$236K Buy
+5,533
New +$216K 0.04% 685
2021
Q1 		– Sell
-4,986
Closed -$218K – 977
2020
Q4 		$218K Buy
+4,986
New +$188K 0.07% 522

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return