Susquehanna Fundamental Investments’s Cardiovascular Systems, Inc. CSII Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q1	–	Sell	-51,050	Closed	-$695K	–	1155
2022 Q4	$695K	Sell	51,050 -22,834	-31%	-$318K	0.01%	760
2022 Q3	$1.02M	Buy	+73,884	New	+$1.1M	0.02%	803
2022 Q1	$1.72M	Buy	+75,884	New	+$1.47M	0.03%	645
2021 Q3	–	Sell	-17,408	Closed	-$742K	–	1953
2021 Q2	$742K	Buy	+17,408	New	+$681K	0.01%	994

Other funds holding CSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Susquehanna Fundamental Investments's CSII Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2023, closing a stake of 51,050 shares — an estimated $695K sold.

Susquehanna Fundamental Investments first reported a position in CSII in Q2 2021 and held it in 4 quarters. The position peaked at $1.72M in Q1 2022. 150 funds tracked by Wall St. Rank hold CSII as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Cardiovascular Systems, Inc. position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 51,050 Cardiovascular Systems, Inc. shares in Q1 2023, an estimated $695K.
Susquehanna Fundamental Investments first reported a position in Cardiovascular Systems, Inc. in Q2 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Cardiovascular Systems, Inc. position peaked at $1.72M in Q1 2022.
150 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.