EAM Investors’s InfuSystem Holdings INFU Stock Holding History

EAM Investors’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
2021 Q2	–	Sell	-110,213	Closed	-$2.24M	–	363
2021 Q1	$2.24M	Sell	110,213 -39,066	-26%	-$732K	0.34%	109
2020 Q4	$2.8M	Sell	149,279 -27,686	-16%	-$417K	0.46%	52
2020 Q3	$2.27M	Sell	176,965 -4,946	-3%	-$64.3K	0.54%	47
2020 Q2	$2.1M	Buy	181,911 +70,367	+63%	+$809K	0.46%	74
2020 Q1	$947K	Buy	111,544 +4,445	+4%	+$40.1K	0.29%	152
2019 Q4	$914K	Buy	+107,099	New	+$789K	0.2%	210
2015 Q1	–	Sell	-424,254	Closed	-$1.34M	–	361
2014 Q4	$1.34M	Buy	+424,254	New	+$1.35M	0.19%	240

Other funds holding INFU

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

EAM Investors's INFU Position: Q2 2021 in Review

EAM Investors sold out of InfuSystem Holdings (INFU) in Q2 2021, closing a stake of 110,213 shares — an estimated $2.24M sold.

EAM Investors first reported a position in INFU in Q4 2014 and held it in 7 quarters. The position peaked at $2.8M in Q4 2020. 89 funds tracked by Wall St. Rank hold INFU as of Q2 2021.

EAM Investors reported no remaining InfuSystem Holdings position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 110,213 InfuSystem Holdings shares in Q2 2021, an estimated $2.24M.
EAM Investors first reported a position in InfuSystem Holdings in Q4 2014 and held it in 7 quarters.
EAM Investors's InfuSystem Holdings position peaked at $2.8M in Q4 2020.
89 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.