PPA
CSII

Parametric Portfolio Associates’s Cardiovascular Systems, Inc. CSII Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.8M Buy
301,069
+201,847
+203% +$3.92M ﹤0.01% 1642
2021
Q4 		$1.86M Sell
99,222
-29,055
-23% -$776K ﹤0.01% 2479
2021
Q3 		$4.21M Buy
128,277
+2,245
+2% +$83.8K ﹤0.01% 1957
2021
Q2 		$5.38M Buy
126,032
+18,578
+17% +$727K ﹤0.01% 1809
2021
Q1 		$4.12M Buy
107,454
+9,016
+9% +$384K ﹤0.01% 2309
2020
Q4 		$4.31M Buy
98,438
+3,247
+3% +$122K ﹤0.01% 2162
2020
Q3 		$3.75M Sell
95,191
-33,044
-26% -$1.07M ﹤0.01% 2096
2020
Q2 		$4.05M Sell
128,235
-4,632
-3% -$173K ﹤0.01% 2026
2020
Q1 		$4.68M Sell
132,867
-57,746
-30% -$2.43M ﹤0.01% 1781
2019
Q4 		$9.26M Sell
190,613
-25,220
-12% -$1.15M 0.01% 1566
2019
Q3 		$10.3M Buy
215,833
+36,906
+21% +$1.73M 0.01% 1441
2019
Q2 		$7.68M Buy
178,927
+34,146
+24% +$1.33M 0.01% 1672
2019
Q1 		$5.6M Buy
144,781
+124,664
+620% +$4.23M ﹤0.01% 1910
2018
Q4 		$573K Buy
20,117
+8,396
+72% +$267K ﹤0.01% 3250
2018
Q3 		$459K Sell
11,721
-2,240
-16% -$82.8K ﹤0.01% 3445
2018
Q2 		$451K Sell
13,961
-7,401
-35% -$204K ﹤0.01% 3392
2018
Q1 		$468K Sell
21,362
-4,170
-16% -$100K ﹤0.01% 3377
2017
Q4 		$605K Buy
25,532
+1,582
+7% +$39.9K ﹤0.01% 3245
2017
Q3 		$674K Sell
23,950
-35,904
-60% -$1.09M ﹤0.01% 3259
2017
Q2 		$1.93M Buy
59,854
+26,182
+78% +$798K ﹤0.01% 2553
2017
Q1 		$952K Buy
33,672
+7,072
+27% +$188K ﹤0.01% 2887
2016
Q4 		$644K Buy
26,600
+5,030
+23% +$123K ﹤0.01% 3059
2016
Q3 		$512K Buy
21,570
+3,028
+16% +$66.3K ﹤0.01% 3168
2016
Q2 		$341K Sell
18,542
-7,872
-30% -$123K ﹤0.01% 3393
2016
Q1 		$274K Buy
26,414
+3,911
+17% +$39.6K ﹤0.01% 3637
2015
Q4 		$340K Sell
22,503
-10,539
-32% -$156K ﹤0.01% 3497
2015
Q3 		$331K Buy
33,042
+12,356
+60% +$311K ﹤0.01% 2918
2015
Q2 		$547K Sell
20,686
-201
-1% -$6.49K ﹤0.01% 3225
2015
Q1 		$815K Sell
20,887
-7,574
-27% -$261K ﹤0.01% 2942
2014
Q4 		$856K Buy
28,461
+7,224
+34% +$207K ﹤0.01% 2905
2014
Q3 		$502K Sell
21,237
-81
-0.4% -$2.3K ﹤0.01% 3204
2014
Q2 		$664K Sell
21,318
-640
-3% -$18.5K ﹤0.01% 3024
2014
Q1 		$698K Buy
21,958
+2,704
+14% +$89.3K ﹤0.01% 2952
2013
Q4 		$660K Buy
19,254
+4,084
+27% +$119K ﹤0.01% 2970
2013
Q3 		$304K Buy
+15,170
New +$316K ﹤0.01% 3387

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Parametric Portfolio Associates's CSII Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cardiovascular Systems, Inc. (CSII) stake by 203% in Q1 2022, buying an estimated $3.92M and bringing the position to 301,069 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Parametric Portfolio Associates first reported a position in CSII in Q3 2013 and has held it in 35 quarters since. The position peaked at $10.3M in Q3 2019. 173 funds tracked by Wall St. Rank hold CSII as of Q1 2022.

  • Parametric Portfolio Associates held 301,069 shares of Cardiovascular Systems, Inc. worth $6.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 201,847 Cardiovascular Systems, Inc. shares in Q1 2022, an estimated $3.92M.
  • Cardiovascular Systems, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1642 holding.
  • Parametric Portfolio Associates first reported a position in Cardiovascular Systems, Inc. in Q3 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Cardiovascular Systems, Inc. position peaked at $10.3M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.