ProShare Advisors
CSII

ProShare Advisors’s Cardiovascular Systems, Inc. CSII Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-8,859
Closed -$200K – 2234
2022
Q1 		$200K Buy
+8,859
New +$172K ﹤0.01% 1891
2021
Q3 		– Sell
-11,287
Closed -$481K – 2343
2021
Q2 		$481K Sell
11,287
-398
-3% -$15.6K ﹤0.01% 1570
2021
Q1 		$448K Buy
11,685
+2,213
+23% +$94.2K ﹤0.01% 1519
2020
Q4 		$414K Buy
9,472
+4,016
+74% +$151K ﹤0.01% 1389
2020
Q3 		$215K Buy
+5,456
New +$176K ﹤0.01% 1382
2020
Q1 		– Sell
-5,649
Closed -$274K – 1676
2019
Q4 		$274K Buy
5,649
+866
+18% +$39.4K ﹤0.01% 1399
2019
Q3 		$227K Buy
+4,783
New +$225K ﹤0.01% 1379
2015
Q2 		– Sell
-5,344
Closed -$209K – 1808
2015
Q1 		$209K Buy
+5,344
New +$184K ﹤0.01% 1702
2014
Q4 		– Sell
-10,982
Closed -$260K – 2165
2014
Q3 		$260K Sell
10,982
-2,496
-19% -$71K ﹤0.01% 1812
2014
Q2 		$420K Sell
13,478
-12,957
-49% -$374K 0.01% 1693
2014
Q1 		$840K Buy
+26,435
New +$873K 0.01% 1438
2013
Q4 		– Sell
-13,214
Closed -$265K – 1974
2013
Q3 		$265K Buy
13,214
+1,208
+10% +$25.1K 0.01% 1988
2013
Q2 		$255K Buy
+12,006
New +$233K 0.01% 1848

Other funds holding CSII

BlackRock
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ProShare Advisors's CSII Position: Q2 2022 in Review

ProShare Advisors sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2022, closing a stake of 8,859 shares — an estimated $200K sold.

ProShare Advisors first reported a position in CSII in Q2 2013 and held it in 13 quarters. The position peaked at $840K in Q1 2014. 158 funds tracked by Wall St. Rank hold CSII as of Q2 2022.

  • ProShare Advisors reported no remaining Cardiovascular Systems, Inc. position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 8,859 Cardiovascular Systems, Inc. shares in Q2 2022, an estimated $200K.
  • ProShare Advisors first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's Cardiovascular Systems, Inc. position peaked at $840K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.