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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Occudo Quantitative Strategies's CSII Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2022, closing a stake of 20,131 shares — an estimated $279K sold.

Occudo Quantitative Strategies first reported a position in CSII in Q4 2020 and held it in 7 quarters. The position peaked at $1.23M in Q4 2021. 161 funds tracked by Wall St. Rank hold CSII as of Q4 2022.

Occudo Quantitative Strategies reported no remaining Cardiovascular Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 20,131 Cardiovascular Systems, Inc. shares in Q4 2022, an estimated $279K.
Occudo Quantitative Strategies first reported a position in Cardiovascular Systems, Inc. in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Cardiovascular Systems, Inc. position peaked at $1.23M in Q4 2021.
161 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.