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Capital Performance Advisors’s InfuSystem Holdings INFU Stock Holding History

Capital Performance Advisors’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$13 – 1353
2024
Q3 		$13 Buy
+2
New +$13 ﹤0.01% 2871

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Capital Performance Advisors's INFU Position: Q4 2024 in Review

Capital Performance Advisors sold out of InfuSystem Holdings (INFU) in Q4 2024, closing a stake of 2 shares — an estimated $13 sold.

Capital Performance Advisors first reported a position in INFU in Q3 2024 and held it in 1 quarter. The position peaked at $13 in Q3 2024. 86 funds tracked by Wall St. Rank hold INFU as of Q4 2024.

  • Capital Performance Advisors reported no remaining InfuSystem Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 InfuSystem Holdings shares in Q4 2024, an estimated $13.
  • Capital Performance Advisors first reported a position in InfuSystem Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's InfuSystem Holdings position peaked at $13 in Q3 2024.
  • 86 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.