Xact Kapitalforvaltning’s Cardiovascular Systems, Inc. CSII Stock Holding History

Xact Kapitalforvaltning’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 Q1	$271K	Hold	7,700	–	–	0.01%	1066
2019 Q4	$374K	Hold	7,700	–	–	0.01%	1140
2019 Q3	$366K	Hold	7,700	–	–	0.01%	1103
2019 Q2	$331K	Hold	7,700	–	–	0.01%	1166
2019 Q1	$298K	Hold	7,700	–	–	0.01%	1221
2018 Q4	$219K	Hold	7,700	–	–	0.01%	1401
2018 Q3	$301K	Hold	7,700	–	–	0.01%	1366
2018 Q2	$249K	Buy	+7,700	New	+$212K	0.01%	1455

Other funds holding CSII

BCM

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

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

CIP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's CSII Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cardiovascular Systems, Inc. (CSII) position steady in Q1 2020 at 7,700 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1066.

Xact Kapitalforvaltning first reported a position in CSII in Q2 2018 and has held it in 8 quarters since. The position peaked at $374K in Q4 2019. 183 funds tracked by Wall St. Rank hold CSII as of Q1 2020.

Xact Kapitalforvaltning held 7,700 shares of Cardiovascular Systems, Inc. worth $271K as of Q1 2020.
Xact Kapitalforvaltning left its Cardiovascular Systems, Inc. share count unchanged in Q1 2020.
Cardiovascular Systems, Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1066 holding.
Xact Kapitalforvaltning first reported a position in Cardiovascular Systems, Inc. in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Cardiovascular Systems, Inc. position peaked at $374K in Q4 2019.
183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.