First Trust Advisors
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First Trust Advisors’s InfuSystem Holdings INFU Stock Holding History

First Trust 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
2022
Q3 		– Sell
-27,277
Closed -$263K – 2541
2022
Q2 		$263K Sell
27,277
-969
-3% -$8.49K ﹤0.01% 2332
2022
Q1 		$277K Sell
28,246
-1,449
-5% -$18.6K ﹤0.01% 2390
2021
Q4 		$506K Buy
29,695
+3,795
+15% +$60.2K ﹤0.01% 2289
2021
Q3 		$337K Buy
+25,900
New +$422K ﹤0.01% 2368

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Trust Advisors's INFU Position: Q3 2022 in Review

First Trust Advisors sold out of InfuSystem Holdings (INFU) in Q3 2022, closing a stake of 27,277 shares — an estimated $263K sold.

First Trust Advisors first reported a position in INFU in Q3 2021 and held it in 4 quarters. The position peaked at $506K in Q4 2021. 62 funds tracked by Wall St. Rank hold INFU as of Q3 2022.

  • First Trust Advisors reported no remaining InfuSystem Holdings position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 27,277 InfuSystem Holdings shares in Q3 2022, an estimated $263K.
  • First Trust Advisors first reported a position in InfuSystem Holdings in Q3 2021 and held it in 4 quarters.
  • First Trust Advisors's InfuSystem Holdings position peaked at $506K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.