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Riverwater Partners’s InfuSystem Holdings INFU Stock Holding History

Riverwater 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
2023
Q1 		– Sell
-50,794
Closed -$441K – 201
2022
Q4 		$441K Sell
50,794
-15,976
-24% -$130K 0.38% 84
2022
Q3 		$467K Sell
66,770
-33,404
-33% -$280K 0.47% 67
2022
Q2 		$965K Sell
100,174
-28,163
-22% -$247K 0.97% 22
2022
Q1 		$1.26M Buy
128,337
+71,544
+126% +$919K 2.07% 5
2021
Q4 		$967K Buy
+56,793
New +$901K 0.86% 28

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

Riverwater Partners's INFU Position: Q1 2023 in Review

Riverwater Partners sold out of InfuSystem Holdings (INFU) in Q1 2023, closing a stake of 50,794 shares — an estimated $441K sold.

Riverwater Partners first reported a position in INFU in Q4 2021 and held it in 5 quarters. The position peaked at $1.26M in Q1 2022. 64 funds tracked by Wall St. Rank hold INFU as of Q1 2023.

  • Riverwater Partners reported no remaining InfuSystem Holdings position as of Q1 2023 after selling out during the quarter.
  • Riverwater Partners sold 50,794 InfuSystem Holdings shares in Q1 2023, an estimated $441K.
  • Riverwater Partners first reported a position in InfuSystem Holdings in Q4 2021 and held it in 5 quarters.
  • Riverwater Partners's InfuSystem Holdings position peaked at $1.26M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2023.

Based on Riverwater Partners's 13F filing for Q1 2023, filed 12 Apr 2023.