PenderFund Capital Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

PenderFund Capital 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 Q2	–	Sell	-30,330	Closed	-$814K	–	153
2023 Q1	$814K	Buy	+30,330	New	+$524K	0.26%	63

Other funds holding CSII

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's CSII Position: Q2 2023 in Review

PenderFund Capital Management sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 30,330 shares — an estimated $814K sold.

PenderFund Capital Management first reported a position in CSII in Q1 2023 and held it in 1 quarter. The position peaked at $814K in Q1 2023. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

PenderFund Capital Management reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 30,330 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $814K.
PenderFund Capital Management first reported a position in Cardiovascular Systems, Inc. in Q1 2023 and held it in 1 quarter.
PenderFund Capital Management's Cardiovascular Systems, Inc. position peaked at $814K in Q1 2023.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.