O'Shaughnessy Asset Management
CSII

O'Shaughnessy Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-117
Closed -$4K – 2698
2021
Q3 		$4K Hold
117
– – ﹤0.01% 2403
2021
Q2 		$5K Hold
117
– – ﹤0.01% 2164
2021
Q1 		$4K Hold
117
– – ﹤0.01% 1993
2020
Q4 		$5K Hold
117
– – ﹤0.01% 1694
2020
Q3 		$5K Hold
117
– – ﹤0.01% 1499
2020
Q2 		$4K Buy
+117
New +$4.37K ﹤0.01% 1414
2020
Q1 		– Sell
-117
Closed -$6K – 1924
2019
Q4 		$6K Buy
+117
New +$5.33K ﹤0.01% 1426

Other funds holding CSII

BlackRock
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

O'Shaughnessy Asset Management's CSII Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2021, closing a stake of 117 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in CSII in Q4 2019 and held it in 7 quarters. The position peaked at $6K in Q4 2019. 167 funds tracked by Wall St. Rank hold CSII as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 117 Cardiovascular Systems, Inc. shares in Q4 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Cardiovascular Systems, Inc. in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Cardiovascular Systems, Inc. position peaked at $6K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.