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Cornercap Investment Counsel’s InfuSystem Holdings INFU Stock Holding History

Cornercap Investment Counsel’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
2022
Q2 		– Sell
-51,877
Closed -$508K – 608
2022
Q1 		$508K Buy
+51,877
New +$666K 0.06% 458

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Cornercap Investment Counsel's INFU Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of InfuSystem Holdings (INFU) in Q2 2022, closing a stake of 51,877 shares — an estimated $508K sold.

Cornercap Investment Counsel first reported a position in INFU in Q1 2022 and held it in 1 quarter. The position peaked at $508K in Q1 2022. 67 funds tracked by Wall St. Rank hold INFU as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining InfuSystem Holdings position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 51,877 InfuSystem Holdings shares in Q2 2022, an estimated $508K.
  • Cornercap Investment Counsel first reported a position in InfuSystem Holdings in Q1 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's InfuSystem Holdings position peaked at $508K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.