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Spouting Rock Asset Management’s InfuSystem Holdings INFU Stock Holding History

Spouting Rock Asset 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
2021
Q3 		– Sell
-16,289
Closed -$339K – 154
2021
Q2 		$339K Buy
16,289
+1,101
+7% +$22.3K 0.1% 166
2021
Q1 		$309K Buy
15,188
+3,084
+25% +$57.8K 0.1% 173
2020
Q4 		$227K Buy
+12,104
New +$182K 0.07% 164

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

Spouting Rock Asset Management's INFU Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of InfuSystem Holdings (INFU) in Q3 2021, closing a stake of 16,289 shares — an estimated $339K sold.

Spouting Rock Asset Management first reported a position in INFU in Q4 2020 and held it in 3 quarters. The position peaked at $339K in Q2 2021. 82 funds tracked by Wall St. Rank hold INFU as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining InfuSystem Holdings position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 16,289 InfuSystem Holdings shares in Q3 2021, an estimated $339K.
  • Spouting Rock Asset Management first reported a position in InfuSystem Holdings in Q4 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's InfuSystem Holdings position peaked at $339K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.