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

THB 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 Q4	$2.91M	Sell	66,412 -10,368	-14%	-$390K	0.66%	56
2020 Q3	$3.02M	Sell	76,780 -4,320	-5%	-$140K	0.84%	43
2020 Q2	$2.56M	Sell	81,100 -21,326	-21%	-$797K	0.74%	53
2020 Q1	$3.61M	Sell	102,426 -18,505	-15%	-$780K	1.13%	34
2019 Q4	$5.88M	Sell	120,931 -8,790	-7%	-$400K	1.09%	34
2019 Q3	$6.16M	Sell	129,721 -14,571	-10%	-$685K	1.14%	32
2019 Q2	$6.19M	Sell	144,292 -13,564	-9%	-$526K	0.99%	39
2019 Q1	$6.1M	Sell	157,856 -21,362	-12%	-$724K	0.89%	42
2018 Q4	$5.11M	Sell	179,218 -8,307	-4%	-$264K	0.76%	55
2018 Q3	$7.34M	Buy	187,525 +1,959	+1%	+$72.4K	0.9%	46
2018 Q2	$6M	Buy	185,566 +16,052	+9%	+$442K	0.73%	57
2018 Q1	$3.72M	Buy	169,514 +23,325	+16%	+$561K	0.49%	87
2017 Q4	$3.46M	Buy	+146,189	New	+$3.69M	0.46%	90

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

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

THB Asset Management's CSII Position: Q4 2020 in Review

THB Asset Management reduced its Cardiovascular Systems, Inc. (CSII) stake by 14% in Q4 2020, selling an estimated $390K and leaving 66,412 shares worth $2.91M. The position accounts for 0.66% of the portfolio, ranked #56.

THB Asset Management first reported a position in CSII in Q4 2017 and has held it in 13 quarters since. The position peaked at $7.34M in Q3 2018. 183 funds tracked by Wall St. Rank hold CSII as of Q4 2020.

THB Asset Management held 66,412 shares of Cardiovascular Systems, Inc. worth $2.91M as of Q4 2020.
THB Asset Management sold 10,368 Cardiovascular Systems, Inc. shares in Q4 2020, an estimated $390K.
Cardiovascular Systems, Inc. made up 0.66% of THB Asset Management's portfolio in Q4 2020, its #56 holding.
THB Asset Management first reported a position in Cardiovascular Systems, Inc. in Q4 2017 and has held it in 13 quarters since.
THB Asset Management's Cardiovascular Systems, Inc. position peaked at $7.34M in Q3 2018.
183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.