D.E. Shaw & Co
INFU icon

D.E. Shaw & Co’s InfuSystem Holdings INFU Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-13,968
Closed -$121K – 4643
2022
Q4 		$121K Sell
13,968
-2,655
-16% -$21.6K ﹤0.01% 4347
2022
Q3 		$116K Sell
16,623
-28,478
-63% -$239K ﹤0.01% 4575
2022
Q2 		$434K Buy
45,101
+4,391
+11% +$38.5K ﹤0.01% 4178
2022
Q1 		$399K Buy
+40,710
New +$523K ﹤0.01% 4502
2021
Q4 		– Sell
-16,538
Closed -$215K – 5537
2021
Q3 		$215K Buy
+16,538
New +$270K ﹤0.01% 4533

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co's INFU Position: Q1 2023 in Review

D.E. Shaw & Co sold out of InfuSystem Holdings (INFU) in Q1 2023, closing a stake of 13,968 shares — an estimated $121K sold.

D.E. Shaw & Co first reported a position in INFU in Q3 2021 and held it in 5 quarters. The position peaked at $434K in Q2 2022. 64 funds tracked by Wall St. Rank hold INFU as of Q1 2023.

  • D.E. Shaw & Co reported no remaining InfuSystem Holdings position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,968 InfuSystem Holdings shares in Q1 2023, an estimated $121K.
  • D.E. Shaw & Co first reported a position in InfuSystem Holdings in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's InfuSystem Holdings position peaked at $434K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.