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Millrace Asset Group’s InfuSystem Holdings INFU Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-212,292
Closed -$3.62M – 74
2021
Q4 		$3.62M Buy
212,292
+11,384
+6% +$181K 2.11% 8
2021
Q3 		$2.62M Buy
200,908
+20,486
+11% +$334K 1.64% 22
2021
Q2 		$3.75M Buy
180,422
+50,108
+38% +$1.01M 1.96% 9
2021
Q1 		$2.65M Buy
130,314
+32,734
+34% +$613K 1.43% 29
2020
Q4 		$1.83M Sell
97,580
-77,972
-44% -$1.17M 1.28% 40
2020
Q3 		$2.25M Buy
175,552
+14,420
+9% +$187K 1.82% 16
2020
Q2 		$1.86M Buy
161,132
+6,388
+4% +$73.4K 1.9% 14
2020
Q1 		$1.31M Buy
+154,744
New +$1.4M 1.98% 17

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
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millrace Asset Group's INFU Position: Q1 2022 in Review

Millrace Asset Group sold out of InfuSystem Holdings (INFU) in Q1 2022, closing a stake of 212,292 shares — an estimated $3.62M sold.

Millrace Asset Group first reported a position in INFU in Q1 2020 and held it in 8 quarters. The position peaked at $3.75M in Q2 2021. 78 funds tracked by Wall St. Rank hold INFU as of Q1 2022.

  • Millrace Asset Group reported no remaining InfuSystem Holdings position as of Q1 2022 after selling out during the quarter.
  • Millrace Asset Group sold 212,292 InfuSystem Holdings shares in Q1 2022, an estimated $3.62M.
  • Millrace Asset Group first reported a position in InfuSystem Holdings in Q1 2020 and held it in 8 quarters.
  • Millrace Asset Group's InfuSystem Holdings position peaked at $3.75M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.