Friess Associates’s InfuSystem Holdings INFU Stock Holding History

Friess Associates’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	$1.42M	Sell	147,893 -98,400	-40%	-$862K	2.38%	25
2022 Q1	$2.41M	Buy	246,293 +83,845	+52%	+$1.08M	1.29%	35
2021 Q4	$2.77M	Buy	162,448 +20,788	+15%	+$330K	1.08%	37
2021 Q3	$1.85M	Buy	141,660 +27,775	+24%	+$453K	0.78%	63
2021 Q2	$2.37M	Buy	113,885 +22,006	+24%	+$445K	0.89%	46
2021 Q1	$1.87M	Sell	91,879 -24,448	-21%	-$458K	0.73%	58
2020 Q4	$2.19M	Sell	116,327 -22,514	-16%	-$339K	0.16%	79
2020 Q3	$1.78M	Sell	138,841 -51,700	-27%	-$672K	0.15%	85
2020 Q2	$2.2M	Buy	190,541 +5,905	+3%	+$67.9K	0.21%	79
2020 Q1	$1.57M	Buy	+184,636	New	+$1.67M	0.16%	84

Other funds holding INFU

AIC

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

Friess Associates's INFU Position: Q2 2022 in Review

Friess Associates reduced its InfuSystem Holdings (INFU) stake by 40% in Q2 2022, selling an estimated $862K and leaving 147,893 shares worth $1.42M. The position accounts for 2.38% of the portfolio, ranked #25.

Friess Associates first reported a position in INFU in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2021. 67 funds tracked by Wall St. Rank hold INFU as of Q2 2022.

Friess Associates held 147,893 shares of InfuSystem Holdings worth $1.42M as of Q2 2022.
Friess Associates sold 98,400 InfuSystem Holdings shares in Q2 2022, an estimated $862K.
InfuSystem Holdings made up 2.38% of Friess Associates's portfolio in Q2 2022, its #25 holding.
Friess Associates first reported a position in InfuSystem Holdings in Q1 2020 and has held it in 10 quarters since.
Friess Associates's InfuSystem Holdings position peaked at $2.77M in Q4 2021.
67 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.