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Sowell Financial Services’s InfuSystem Holdings INFU Stock Holding History

Sowell Financial Services’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
2021
Q3 		– Sell
-57,661
Closed -$1.2M – 517
2021
Q2 		$1.2M Buy
57,661
+135
+0.2% +$2.73K 0.08% 277
2021
Q1 		$1.19M Buy
57,526
+55,819
+3,270% +$1.05M 0.04% 361
2020
Q4 		$32K Buy
+1,707
New +$25.7K ﹤0.01% 1557

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Sowell Financial Services's INFU Position: Q3 2021 in Review

Sowell Financial Services sold out of InfuSystem Holdings (INFU) in Q3 2021, closing a stake of 57,661 shares — an estimated $1.2M sold.

Sowell Financial Services first reported a position in INFU in Q4 2020 and held it in 3 quarters. The position peaked at $1.2M in Q2 2021. 82 funds tracked by Wall St. Rank hold INFU as of Q3 2021.

  • Sowell Financial Services reported no remaining InfuSystem Holdings position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 57,661 InfuSystem Holdings shares in Q3 2021, an estimated $1.2M.
  • Sowell Financial Services first reported a position in InfuSystem Holdings in Q4 2020 and held it in 3 quarters.
  • Sowell Financial Services's InfuSystem Holdings position peaked at $1.2M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.