Quantitative Investment Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Quantitative Investment 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
2021 Q1	–	Sell	-12,320	Closed	-$539K	–	706
2020 Q4	$539K	Buy	+12,320	New	+$464K	0.04%	324
2019 Q4	–	Sell	-4,672	Closed	-$222K	–	821
2019 Q3	$222K	Buy	+4,672	New	+$220K	0.01%	552
2019 Q2	–	Sell	-20,000	Closed	-$773K	–	860
2019 Q1	$773K	Buy	+20,000	New	+$678K	0.04%	417
2016 Q2	–	Sell	-22,800	Closed	-$236K	–	974
2016 Q1	$236K	Buy	+22,800	New	+$231K	0.01%	669

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Quantitative Investment Management's CSII Position: Q1 2021 in Review

Quantitative Investment Management sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2021, closing a stake of 12,320 shares — an estimated $539K sold.

Quantitative Investment Management first reported a position in CSII in Q1 2016 and held it in 4 quarters. The position peaked at $773K in Q1 2019. 174 funds tracked by Wall St. Rank hold CSII as of Q1 2021.

Quantitative Investment Management reported no remaining Cardiovascular Systems, Inc. position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 12,320 Cardiovascular Systems, Inc. shares in Q1 2021, an estimated $539K.
Quantitative Investment Management first reported a position in Cardiovascular Systems, Inc. in Q1 2016 and held it in 4 quarters.
Quantitative Investment Management's Cardiovascular Systems, Inc. position peaked at $773K in Q1 2019.
174 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.