SAM
CSII

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 		$5.71M 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return