Stratos Wealth Partners’s Cardiovascular Systems, Inc. CSII Stock Holding History

Stratos Wealth Partners’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	-6,650	Closed	-$210K	–	1069
2020 Q2	$210K	Hold	6,650	–	–	0.01%	883
2020 Q1	$234K	Hold	6,650	–	–	0.01%	765
2019 Q4	$323K	Buy	6,650 +500	+8%	+$22.8K	0.01%	726
2019 Q3	$292K	Sell	6,150 -1,250	-17%	-$58.7K	0.01%	742
2019 Q2	$318K	Hold	7,400	–	–	0.01%	717
2019 Q1	$286K	Sell	7,400 -2,200	-23%	-$74.6K	0.01%	736
2018 Q4	$274K	Hold	9,600	–	–	0.01%	689
2018 Q3	$376K	Sell	9,600 -100	-1%	-$3.7K	0.02%	629
2018 Q2	$314K	Hold	9,700	–	–	0.01%	730
2018 Q1	$213K	Sell	9,700 -150	-2%	-$3.61K	0.01%	871
2017 Q4	$233K	Hold	9,850	–	–	0.01%	801
2017 Q3	$277K	Hold	9,850	–	–	0.01%	724
2017 Q2	$317K	Buy	9,850 +800	+9%	+$24.4K	0.02%	613
2017 Q1	$256K	Hold	9,050	–	–	0.01%	626
2016 Q4	$219K	Hold	9,050	–	–	0.01%	630
2016 Q3	$215K	Buy	+9,050	New	+$198K	0.01%	606

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

GIM

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

Stratos Wealth Partners's CSII Position: Q3 2020 in Review

Stratos Wealth Partners sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2020, closing a stake of 6,650 shares — an estimated $210K sold.

Stratos Wealth Partners first reported a position in CSII in Q3 2016 and held it in 16 quarters. The position peaked at $376K in Q3 2018. 186 funds tracked by Wall St. Rank hold CSII as of Q3 2020.

Stratos Wealth Partners reported no remaining Cardiovascular Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Stratos Wealth Partners sold 6,650 Cardiovascular Systems, Inc. shares in Q3 2020, an estimated $210K.
Stratos Wealth Partners first reported a position in Cardiovascular Systems, Inc. in Q3 2016 and held it in 16 quarters.
Stratos Wealth Partners's Cardiovascular Systems, Inc. position peaked at $376K in Q3 2018.
186 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.