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Invenire Partners’s InfuSystem Holdings INFU Stock Holding History

Invenire Partners’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 		$3.26M Buy
466,736
+66,233
+17% +$555K 4.99% 5
2022
Q2 		$3.86M Buy
400,503
+107,500
+37% +$942K 5.12% 3
2022
Q1 		$2.87M Buy
293,003
+7,500
+3% +$96.3K 3.6% 14
2021
Q4 		$4.86M Buy
+285,503
New +$4.53M 5.15% 6

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Invenire Partners's INFU Position: Q3 2022 in Review

Invenire Partners increased its InfuSystem Holdings (INFU) stake by 17% in Q3 2022, buying an estimated $555K and bringing the position to 466,736 shares worth $3.26M. The position accounts for 4.99% of the portfolio, ranked #5.

Invenire Partners first reported a position in INFU in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.86M in Q4 2021. 62 funds tracked by Wall St. Rank hold INFU as of Q3 2022.

  • Invenire Partners held 466,736 shares of InfuSystem Holdings worth $3.26M as of Q3 2022.
  • Invenire Partners bought 66,233 InfuSystem Holdings shares in Q3 2022, an estimated $555K.
  • InfuSystem Holdings made up 4.99% of Invenire Partners's portfolio in Q3 2022, its #5 holding.
  • Invenire Partners first reported a position in InfuSystem Holdings in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's InfuSystem Holdings position peaked at $4.86M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.