Panagora Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Panagora 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
2023 Q1	–	Sell	-30,267	Closed	-$412K	–	1568
2022 Q4	$412K	Buy	+30,267	New	+$421K	﹤0.01%	1210
2021 Q4	–	Sell	-24,075	Closed	-$790K	–	1762
2021 Q3	$790K	Buy	+24,075	New	+$898K	﹤0.01%	1077
2021 Q2	–	Sell	-2,064	Closed	-$79K	–	3027
2021 Q1	$79K	Hold	2,064	–	–	﹤0.01%	2088
2020 Q4	$90K	Hold	2,064	–	–	﹤0.01%	1871
2020 Q3	$81K	Hold	2,064	–	–	﹤0.01%	1866
2020 Q2	$65K	Hold	2,064	–	–	﹤0.01%	1917
2020 Q1	$72K	Sell	2,064 -25,819	-93%	-$1.09M	﹤0.01%	1797
2019 Q4	$1.35M	Sell	27,883 -11,937	-30%	-$544K	0.01%	937
2019 Q3	$1.89M	Buy	39,820 +10,487	+36%	+$493K	0.01%	764
2019 Q2	$1.26M	Buy	29,333 +19,522	+199%	+$758K	0.01%	1033
2019 Q1	$379K	Buy	+9,811	New	+$333K	﹤0.01%	1484
2018 Q4	–	Sell	-1,004	Closed	-$39K	–	2552
2018 Q3	$39K	Hold	1,004	–	–	﹤0.01%	2076
2018 Q2	$32K	Sell	1,004 -39,710	-98%	-$1.09M	﹤0.01%	2126
2018 Q1	$893K	Sell	40,714 -6,047	-13%	-$145K	﹤0.01%	1200
2017 Q4	$1.11M	Buy	+46,761	New	+$1.18M	﹤0.01%	1094
2014 Q3	–	Sell	-1,067	Closed	-$33K	–	2382
2014 Q2	$33K	Buy	+1,067	New	+$30.8K	﹤0.01%	2174

Other funds holding CSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 New York $150B AUM 40.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Panagora Asset Management's CSII Position: Q1 2023 in Review

Panagora Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 30,267 shares — an estimated $412K sold.

Panagora Asset Management first reported a position in CSII in Q2 2014 and held it in 16 quarters. The position peaked at $1.89M in Q3 2019. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

Panagora Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 30,267 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $412K.
Panagora Asset Management first reported a position in Cardiovascular Systems, Inc. in Q2 2014 and held it in 16 quarters.
Panagora Asset Management's Cardiovascular Systems, Inc. position peaked at $1.89M in Q3 2019.
150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.