Sectoral Asset Management’s Cardiovascular Systems, Inc. CSII Stock Holding History

Sectoral Asset 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
2020 Q3	–	Sell	-650,608	Closed	-$20.5M	–	190
2020 Q2	$20.5M	Buy	650,608 +488,576	+302%	+$18.2M	1.88%	14
2020 Q1	$5.7M	Sell	162,032 -43,750	-21%	-$1.84M	1.1%	43
2019 Q4	$10M	Buy	+205,782	New	+$9.37M	1.49%	30
2019 Q1	–	Sell	-100,862	Closed	-$2.87M	–	114
2018 Q4	$2.87M	Buy	+100,862	New	+$3.2M	0.39%	55
2015 Q3	–	Sell	-285	Closed	-$8K	–	92
2015 Q2	$8K	Buy	+285	New	+$9.21K	﹤0.01%	88

Other funds holding CSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Sectoral Asset Management's CSII Position: Q3 2020 in Review

Sectoral Asset Management sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2020, closing a stake of 650,608 shares — an estimated $20.5M sold.

Sectoral Asset Management first reported a position in CSII in Q2 2015 and held it in 5 quarters. The position peaked at $20.5M in Q2 2020. 186 funds tracked by Wall St. Rank hold CSII as of Q3 2020.

Sectoral Asset Management reported no remaining Cardiovascular Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Sectoral Asset Management sold 650,608 Cardiovascular Systems, Inc. shares in Q3 2020, an estimated $20.5M.
Sectoral Asset Management first reported a position in Cardiovascular Systems, Inc. in Q2 2015 and held it in 5 quarters.
Sectoral Asset Management's Cardiovascular Systems, Inc. position peaked at $20.5M in Q2 2020.
186 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.