Jacobs Levy Equity Management
INFU icon

Jacobs Levy Equity Management’s InfuSystem Holdings INFU Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-26,619
Closed -$231K – 1015
2022
Q4 		$231K Sell
26,619
-800
-3% -$6.52K ﹤0.01% 890
2022
Q3 		$192K Buy
+27,419
New +$230K ﹤0.01% 937

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Jacobs Levy Equity Management's INFU Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of InfuSystem Holdings (INFU) in Q1 2023, closing a stake of 26,619 shares — an estimated $231K sold.

Jacobs Levy Equity Management first reported a position in INFU in Q3 2022 and held it in 2 quarters. The position peaked at $231K in Q4 2022. 64 funds tracked by Wall St. Rank hold INFU as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining InfuSystem Holdings position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 26,619 InfuSystem Holdings shares in Q1 2023, an estimated $231K.
  • Jacobs Levy Equity Management first reported a position in InfuSystem Holdings in Q3 2022 and held it in 2 quarters.
  • Jacobs Levy Equity Management's InfuSystem Holdings position peaked at $231K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.