WPC
CSII

White Pine Capital’s Cardiovascular Systems, Inc. CSII Stock Holding History

White Pine Capital’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
Q3 		– Sell
-48,119
Closed -$691K – 217
2022
Q2 		$691K Sell
48,119
-7,415
-13% -$129K 0.27% 107
2022
Q1 		$1.25M Buy
55,534
+38,030
+217% +$738K 0.39% 87
2021
Q4 		$329K Sell
17,504
-113
-0.6% -$3.02K 0.1% 185
2021
Q3 		$578K Buy
17,617
+77
+0.4% +$2.87K 0.18% 145
2021
Q2 		$707K Sell
17,540
-48
-0.3% -$1.88K 0.21% 126
2021
Q1 		$674K Sell
17,588
-355
-2% -$15.1K 0.21% 131
2020
Q4 		$785K Sell
17,943
-2,093
-10% -$78.8K 0.28% 113
2020
Q3 		$788K Buy
20,036
+119
+0.6% +$3.84K 0.32% 92
2020
Q2 		$628K Buy
19,917
+412
+2% +$15.4K 0.27% 114
2020
Q1 		$687K Buy
19,505
+4,320
+28% +$182K 0.35% 85
2019
Q4 		$738K Sell
15,185
-5,900
-28% -$269K 0.29% 101
2019
Q3 		$1M Buy
21,085
+350
+2% +$16.4K 0.37% 83
2019
Q2 		$890K Sell
20,735
-875
-4% -$34K 0.33% 93
2019
Q1 		$835K Sell
21,610
-10,445
-33% -$354K 0.31% 98
2018
Q4 		$913K Sell
32,055
-1,318
-4% -$41.9K 0.38% 80
2018
Q3 		$1.31M Sell
33,373
-24,342
-42% -$900K 0.46% 61
2018
Q2 		$1.87M Buy
57,715
+3,735
+7% +$103K 0.67% 36
2018
Q1 		$1.18M Buy
+53,980
New +$1.3M 0.44% 62
2017
Q4 		– Sell
-7,300
Closed -$205 – 222
2017
Q3 		$205 Sell
7,300
-400
-5% -$12.2K ﹤0.01% 202
2017
Q2 		$248K Hold
7,700
– – 0.1% 193
2017
Q1 		$218K Buy
+7,700
New +$204K 0.09% 191

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

White Pine Capital's CSII Position: Q3 2022 in Review

White Pine Capital sold out of Cardiovascular Systems, Inc. (CSII) in Q3 2022, closing a stake of 48,119 shares — an estimated $691K sold.

White Pine Capital first reported a position in CSII in Q1 2017 and held it in 21 quarters. The position peaked at $1.87M in Q2 2018. 163 funds tracked by Wall St. Rank hold CSII as of Q3 2022.

  • White Pine Capital reported no remaining Cardiovascular Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • White Pine Capital sold 48,119 Cardiovascular Systems, Inc. shares in Q3 2022, an estimated $691K.
  • White Pine Capital first reported a position in Cardiovascular Systems, Inc. in Q1 2017 and held it in 21 quarters.
  • White Pine Capital's Cardiovascular Systems, Inc. position peaked at $1.87M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.