PHS
CSII

PFM Health Sciences’s Cardiovascular Systems, Inc. CSII Stock Holding History

PFM Health Sciences’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
2020
Q1 		– Sell
-274,689
Closed -$13.3M – 83
2019
Q4 		$13.3M Sell
274,689
-190,356
-41% -$8.67M 0.64% 42
2019
Q3 		$22.1M Buy
465,045
+39,730
+9% +$1.87M 0.65% 46
2019
Q2 		$18.3M Sell
425,315
-21,606
-5% -$839K 0.35% 67
2019
Q1 		$17.3M Sell
446,921
-1,152,946
-72% -$39.1M 0.38% 67
2018
Q4 		$45.6M Buy
1,599,867
+581,950
+57% +$18.5M 1.21% 34
2018
Q3 		$39.8M Sell
1,017,917
-213,004
-17% -$7.87M 0.58% 63
2018
Q2 		$39.8M Buy
1,230,921
+409,767
+50% +$11.3M 0.62% 64
2018
Q1 		$18M Buy
821,154
+271,497
+49% +$6.53M 0.37% 74
2017
Q4 		$13M Buy
549,657
+103,766
+23% +$2.62M 0.31% 71
2017
Q3 		$12.6M Buy
445,891
+104,675
+31% +$3.18M 0.25% 78
2017
Q2 		$11M Sell
341,216
-100,445
-23% -$3.06M 0.3% 75
2017
Q1 		$12.5M Buy
441,661
+8,721
+2% +$232K 0.31% 80
2016
Q4 		$10.5M Sell
432,940
-69,105
-14% -$1.7M 0.3% 75
2016
Q3 		$11.9M Buy
+502,045
New +$11M 0.35% 68

Other funds holding CSII

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFM Health Sciences's CSII Position: Q1 2020 in Review

PFM Health Sciences sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2020, closing a stake of 274,689 shares — an estimated $13.3M sold.

PFM Health Sciences first reported a position in CSII in Q3 2016 and held it in 14 quarters. The position peaked at $45.6M in Q4 2018. 183 funds tracked by Wall St. Rank hold CSII as of Q1 2020.

  • PFM Health Sciences reported no remaining Cardiovascular Systems, Inc. position as of Q1 2020 after selling out during the quarter.
  • PFM Health Sciences sold 274,689 Cardiovascular Systems, Inc. shares in Q1 2020, an estimated $13.3M.
  • PFM Health Sciences first reported a position in Cardiovascular Systems, Inc. in Q3 2016 and held it in 14 quarters.
  • PFM Health Sciences's Cardiovascular Systems, Inc. position peaked at $45.6M in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2020.

Based on PFM Health Sciences's 13F filing for Q1 2020, filed 15 May 2020.