Osaic Holdings’s Cardiovascular Systems, Inc. CSII Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-9,353	Closed	-$186K	–	7711
2023 Q1	$186K	Sell	9,353 -368	-4%	-$6.36K	﹤0.01%	3924
2022 Q4	$132K	Sell	9,721 -23	-0.2%	-$320	﹤0.01%	4221
2022 Q3	$136K	Buy	9,744 +302	+3%	+$4.49K	﹤0.01%	4107
2022 Q2	$137K	Buy	9,442 +401	+4%	+$6.96K	﹤0.01%	4146
2022 Q1	$204K	Buy	9,041 +29	+0.3%	+$563	﹤0.01%	4010
2021 Q4	$170K	Sell	9,012 -3,109	-26%	-$83K	﹤0.01%	4105
2021 Q3	$398K	Buy	12,121 +19	+0.2%	+$709	﹤0.01%	3274
2021 Q2	$517K	Buy	12,102 +8,817	+268%	+$345K	﹤0.01%	3008
2021 Q1	$126K	Buy	3,285 +549	+20%	+$23.4K	﹤0.01%	4172
2020 Q4	$120K	Sell	2,736 -287	-9%	-$10.8K	﹤0.01%	3920
2020 Q3	$119K	Sell	3,023 -43	-1%	-$1.39K	﹤0.01%	3684
2020 Q2	$96K	Sell	3,066 -74	-2%	-$2.76K	﹤0.01%	3715
2020 Q1	$111K	Buy	+3,140	New	+$132K	﹤0.01%	3387

Other funds holding CSII

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's CSII Position: Q2 2023 in Review

Osaic Holdings sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 9,353 shares — an estimated $186K sold.

Osaic Holdings first reported a position in CSII in Q1 2020 and held it in 13 quarters. The position peaked at $517K in Q2 2021. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

Osaic Holdings reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 9,353 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $186K.
Osaic Holdings first reported a position in Cardiovascular Systems, Inc. in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Cardiovascular Systems, Inc. position peaked at $517K in Q2 2021.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.