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Ergoteles’s InfuSystem Holdings INFU Stock Holding History

Ergoteles’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
Q2 		– Sell
-18,623
Closed -$144K – 1251
2023
Q1 		$144K Sell
18,623
-35,202
-65% -$324K 0.01% 1065
2022
Q4 		$467K Sell
53,825
-21,515
-29% -$175K 0.02% 731
2022
Q3 		$527K Sell
75,340
-2,460
-3% -$20.6K 0.02% 741
2022
Q2 		$749K Buy
+77,800
New +$681K 0.02% 666

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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Ergoteles's INFU Position: Q2 2023 in Review

Ergoteles sold out of InfuSystem Holdings (INFU) in Q2 2023, closing a stake of 18,623 shares — an estimated $144K sold.

Ergoteles first reported a position in INFU in Q2 2022 and held it in 4 quarters. The position peaked at $749K in Q2 2022. 63 funds tracked by Wall St. Rank hold INFU as of Q2 2023.

  • Ergoteles reported no remaining InfuSystem Holdings position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 18,623 InfuSystem Holdings shares in Q2 2023, an estimated $144K.
  • Ergoteles first reported a position in InfuSystem Holdings in Q2 2022 and held it in 4 quarters.
  • Ergoteles's InfuSystem Holdings position peaked at $749K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.