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Innealta Capital’s InfuSystem Holdings INFU Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-31
Closed -$212 – 891
2024
Q2 		$212 Buy
+31
New +$228 ﹤0.01% 1595

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Innealta Capital's INFU Position: Q3 2024 in Review

Innealta Capital sold out of InfuSystem Holdings (INFU) in Q3 2024, closing a stake of 31 shares — an estimated $212 sold.

Innealta Capital first reported a position in INFU in Q2 2024 and held it in 1 quarter. The position peaked at $212 in Q2 2024. 78 funds tracked by Wall St. Rank hold INFU as of Q3 2024.

  • Innealta Capital reported no remaining InfuSystem Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 31 InfuSystem Holdings shares in Q3 2024, an estimated $212.
  • Innealta Capital first reported a position in InfuSystem Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's InfuSystem Holdings position peaked at $212 in Q2 2024.
  • 78 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.