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Spark Investment Management’s InfuSystem Holdings INFU Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-10,100
Closed -$43K – 451
2019
Q2 		$43K Sell
10,100
-9,500
-48% -$44.1K ﹤0.01% 529
2019
Q1 		$98K Hold
19,600
– – ﹤0.01% 572
2018
Q4 		$67K Sell
19,600
-8,400
-30% -$27.7K ﹤0.01% 588
2018
Q3 		$91K Buy
28,000
+5,722
+26% +$18.7K 0.01% 617
2018
Q2 		$79K Hold
22,278
– – ﹤0.01% 612
2018
Q1 		$64K Sell
22,278
-9,722
-30% -$22.8K ﹤0.01% 573
2017
Q4 		$73K Sell
32,000
-34,292
-52% -$74.4K ﹤0.01% 641
2017
Q3 		$135K Sell
66,292
-45,808
-41% -$86.9K 0.01% 637
2017
Q2 		$196K Sell
112,100
-3,200
-3% -$5.77K 0.01% 659
2017
Q1 		$265K Buy
115,300
+26,400
+30% +$60K 0.02% 661
2016
Q4 		$226K Buy
88,900
+4,200
+5% +$9.44K 0.02% 616
2016
Q3 		$235K Buy
84,700
+200
+0.2% +$567 0.02% 638
2016
Q2 		$219K Buy
84,500
+39,800
+89% +$125K 0.02% 610
2016
Q1 		$157K Buy
44,700
+18,500
+71% +$58.4K 0.02% 649
2015
Q4 		$79K Buy
26,200
+3,400
+15% +$9.74K 0.01% 680
2015
Q3 		$62K Buy
22,800
+3,700
+19% +$10.9K 0.01% 633
2015
Q2 		$60K Hold
19,100
– – 0.01% 623
2015
Q1 		$51K Sell
19,100
-12,100
-39% -$32.7K 0.01% 669
2014
Q4 		$98K Buy
31,200
+5,400
+21% +$17.2K 0.02% 582
2014
Q3 		$81K Buy
25,800
+6,600
+34% +$18.7K 0.01% 608
2014
Q2 		$50K Buy
19,200
+5,900
+44% +$16.3K 0.01% 595
2014
Q1 		$36K Buy
+13,300
New +$34.3K 0.01% 655

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Spark Investment Management's INFU Position: Q3 2019 in Review

Spark Investment Management sold out of InfuSystem Holdings (INFU) in Q3 2019, closing a stake of 10,100 shares — an estimated $43K sold.

Spark Investment Management first reported a position in INFU in Q1 2014 and held it in 22 quarters. The position peaked at $265K in Q1 2017. 32 funds tracked by Wall St. Rank hold INFU as of Q3 2019.

  • Spark Investment Management reported no remaining InfuSystem Holdings position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 10,100 InfuSystem Holdings shares in Q3 2019, an estimated $43K.
  • Spark Investment Management first reported a position in InfuSystem Holdings in Q1 2014 and held it in 22 quarters.
  • Spark Investment Management's InfuSystem Holdings position peaked at $265K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.