QS Investors
CSII

QS Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History

QS Investors’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
Q4 		– Sell
-15,675
Closed -$617K – 1270
2020
Q3 		$617K Sell
15,675
-68,291
-81% -$2.21M 0.01% 605
2020
Q2 		$2.65M Buy
83,966
+2,800
+3% +$105K 0.04% 385
2020
Q1 		$2.86M Sell
81,166
-3,064
-4% -$129K 0.05% 310
2019
Q4 		$4.09M Sell
84,230
-1,588
-2% -$72.3K 0.04% 340
2019
Q3 		$4.08M Hold
85,818
– – 0.04% 331
2019
Q2 		$3.69M Sell
85,818
-2,000
-2% -$77.6K 0.04% 364
2019
Q1 		$3.4M Hold
87,818
– – 0.04% 388
2018
Q4 		$2.5M Hold
87,818
– – 0.03% 451
2018
Q3 		$3.44M Buy
87,818
+42
+0% +$1.55K 0.03% 411
2018
Q2 		$2.84M Buy
87,776
+10
+0% +$275 0.03% 485
2018
Q1 		$1.93M Sell
87,766
-5,202
-6% -$125K 0.02% 595
2017
Q4 		$2.2M Sell
92,968
-4,610
-5% -$116K 0.02% 581
2017
Q3 		$2.75M Sell
97,578
-1,970
-2% -$59.9K 0.02% 500
2017
Q2 		$3.21M Buy
99,548
+11,287
+13% +$344K 0.03% 441
2017
Q1 		$2.5M Buy
88,261
+218
+0.2% +$5.79K 0.02% 532
2016
Q4 		$2.13M Buy
88,043
+13,003
+17% +$319K 0.02% 600
2016
Q3 		$1.78M Buy
+75,040
New +$1.64M 0.01% 668

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

QS Investors's CSII Position: Q4 2020 in Review

QS Investors sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2020, closing a stake of 15,675 shares — an estimated $617K sold.

QS Investors first reported a position in CSII in Q3 2016 and held it in 17 quarters. The position peaked at $4.09M in Q4 2019. 183 funds tracked by Wall St. Rank hold CSII as of Q4 2020.

  • QS Investors reported no remaining Cardiovascular Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 15,675 Cardiovascular Systems, Inc. shares in Q4 2020, an estimated $617K.
  • QS Investors first reported a position in Cardiovascular Systems, Inc. in Q3 2016 and held it in 17 quarters.
  • QS Investors's Cardiovascular Systems, Inc. position peaked at $4.09M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.