WMSA
CSII

Weiss Multi-Strategy Advisers’s Cardiovascular Systems, Inc. CSII Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q2 		– Sell
-10,223
Closed -$231K – 822
2022
Q1 		$231K Sell
10,223
-181
-2% -$3.51K 0.01% 622
2021
Q4 		$195K Sell
10,404
-45
-0.4% -$1.2K ﹤0.01% 612
2021
Q3 		$343K Buy
10,449
+226
+2% +$8.43K 0.01% 596
2021
Q2 		$436K Buy
10,223
+364
+4% +$14.2K 0.01% 565
2021
Q1 		$378K Sell
9,859
-403
-4% -$17.2K 0.01% 572
2020
Q4 		$449K Sell
10,262
-832
-7% -$31.3K 0.01% 579
2020
Q3 		$437K Buy
11,094
+40
+0.4% +$1.29K 0.01% 491
2020
Q2 		$349K Buy
11,054
+1,068
+11% +$39.9K 0.01% 489
2020
Q1 		$352K Sell
9,986
-514
-5% -$21.7K 0.01% 365
2019
Q4 		$510K Buy
10,500
+500
+5% +$22.8K 0.01% 535
2019
Q3 		$475K Hold
10,000
– – 0.01% 496
2019
Q2 		$429K Hold
10,000
– – 0.01% 433
2019
Q1 		$387K Hold
10,000
– – 0.01% 453
2018
Q4 		$285K Sell
10,000
-34
-0.3% -$1.08K 0.01% 389
2018
Q3 		$393K Sell
10,034
-9,966
-50% -$368K 0.01% 463
2018
Q2 		$647K Sell
20,000
-4,100
-17% -$113K 0.02% 477
2018
Q1 		$529K Sell
24,100
-900
-4% -$21.6K 0.02% 462
2017
Q4 		$592K Sell
25,000
-6,000
-19% -$151K 0.02% 486
2017
Q3 		$873K Buy
31,000
+6,000
+24% +$182K 0.03% 390
2017
Q2 		$806K Sell
25,000
-16,000
-39% -$488K 0.03% 387
2017
Q1 		$1.16M Buy
41,000
+6,000
+17% +$159K 0.05% 372
2016
Q4 		$847K Buy
35,000
+20,000
+133% +$491K 0.04% 291
2016
Q3 		$356K Buy
15,000
+420
+3% +$9.2K 0.02% 363
2016
Q2 		$268K Buy
14,580
+4,580
+46% +$71.5K 0.02% 358
2016
Q1 		$104K Buy
+10,000
New +$101K ﹤0.01% 442
2014
Q3 		– Sell
-15,000
Closed -$467K – 780
2014
Q2 		$467K Buy
15,000
+5,000
+50% +$144K 0.01% 531
2014
Q1 		$318K Hold
10,000
– – 0.01% 799
2013
Q4 		$343K Buy
+10,000
New +$291K 0.01% 759

Other funds holding CSII

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CSII Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2022, closing a stake of 10,223 shares — an estimated $231K sold.

Weiss Multi-Strategy Advisers first reported a position in CSII in Q4 2013 and held it in 28 quarters. The position peaked at $1.16M in Q1 2017. 158 funds tracked by Wall St. Rank hold CSII as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Cardiovascular Systems, Inc. position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,223 Cardiovascular Systems, Inc. shares in Q2 2022, an estimated $231K.
  • Weiss Multi-Strategy Advisers first reported a position in Cardiovascular Systems, Inc. in Q4 2013 and held it in 28 quarters.
  • Weiss Multi-Strategy Advisers's Cardiovascular Systems, Inc. position peaked at $1.16M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.