PDT Partners’s Cardiovascular Systems, Inc. CSII Stock Holding History

PDT Partners’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	-26,804	Closed	-$372K	–	963
2022 Q3	$372K	Sell	26,804 -20,418	-43%	-$303K	0.06%	524
2022 Q2	$678K	Buy	47,222 +28,920	+158%	+$502K	0.06%	516
2022 Q1	$414K	Buy	18,302 +5,588	+44%	+$108K	0.04%	634
2021 Q4	$239K	Buy	+12,714	New	+$339K	0.02%	734
2021 Q2	–	Sell	-9,647	Closed	-$370K	–	993
2021 Q1	$370K	Buy	9,647 +43	+0.4%	+$1.83K	0.03%	560
2020 Q4	$420K	Buy	+9,604	New	+$361K	0.03%	478
2019 Q2	–	Sell	-24,400	Closed	-$943K	–	482
2019 Q1	$943K	Hold	24,400	–	–	0.05%	267
2018 Q4	$695K	Sell	24,400 -9	-0%	-$286	0.04%	300
2018 Q3	$955K	Sell	24,409 -2,819	-10%	-$104K	0.04%	313
2018 Q2	$881K	Buy	+27,228	New	+$749K	0.03%	346
2015 Q3	–	Sell	-34,536	Closed	-$913K	–	1648
2015 Q2	$913K	Buy	34,536 +10,857	+46%	+$351K	0.02%	773
2015 Q1	$924K	Buy	+23,679	New	+$816K	0.02%	819
2014 Q4	–	Sell	-8,680	Closed	-$205K	–	1177
2014 Q3	$205K	Buy	+8,680	New	+$247K	0.01%	1183
2014 Q2	–	Sell	-17,311	Closed	-$550K	–	1706
2014 Q1	$550K	Buy	+17,311	New	+$572K	0.01%	901

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

PDT Partners's CSII Position: Q4 2022 in Review

PDT Partners sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2022, closing a stake of 26,804 shares — an estimated $372K sold.

PDT Partners first reported a position in CSII in Q1 2014 and held it in 14 quarters. The position peaked at $955K in Q3 2018. 161 funds tracked by Wall St. Rank hold CSII as of Q4 2022.

PDT Partners reported no remaining Cardiovascular Systems, Inc. position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 26,804 Cardiovascular Systems, Inc. shares in Q4 2022, an estimated $372K.
PDT Partners first reported a position in Cardiovascular Systems, Inc. in Q1 2014 and held it in 14 quarters.
PDT Partners's Cardiovascular Systems, Inc. position peaked at $955K in Q3 2018.
161 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.