SBH
CSII

Segall Bryant & Hamill’s Cardiovascular Systems, Inc. CSII Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-100,372
Closed -$3.29M – 788
2021
Q3 		$3.29M Buy
100,372
+2,666
+3% +$99.5K 0.03% 401
2021
Q2 		$4.17M Buy
97,706
+5,700
+6% +$223K 0.04% 362
2021
Q1 		$3.53M Sell
92,006
-1,332
-1% -$56.7K 0.03% 394
2020
Q4 		$4.08M Sell
93,338
-1,744
-2% -$65.6K 0.05% 326
2020
Q3 		$3.74M Buy
95,082
+69,039
+265% +$2.23M 0.05% 301
2020
Q2 		$821K Buy
26,043
+4,917
+23% +$184K 0.01% 478
2020
Q1 		$744K Sell
21,126
-2,359
-10% -$99.4K 0.02% 500
2019
Q4 		$1.14M Sell
23,485
-1,739
-7% -$79.2K 0.02% 498
2019
Q3 		$1.2M Buy
25,224
+106
+0.4% +$4.98K 0.02% 492
2019
Q2 		$1.08M Buy
25,118
+103
+0.4% +$4K 0.02% 512
2019
Q1 		$966K Buy
+25,015
New +$848K 0.02% 536

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return