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State of Wyoming’s InfuSystem Holdings INFU Stock Holding History

State of Wyoming’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
Q2 		– Sell
-1,402
Closed -$14K – 1997
2022
Q1 		$14K Buy
1,402
+377
+37% +$4.84K 0.01% 1550
2021
Q4 		$17K Buy
1,025
+25
+3% +$397 0.01% 1532
2021
Q3 		$13K Buy
1,000
+12
+1% +$196 0.01% 995
2021
Q2 		$21K Buy
+988
New +$20K 0.01% 911

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State of Wyoming's INFU Position: Q2 2022 in Review

State of Wyoming sold out of InfuSystem Holdings (INFU) in Q2 2022, closing a stake of 1,402 shares — an estimated $14K sold.

State of Wyoming first reported a position in INFU in Q2 2021 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 67 funds tracked by Wall St. Rank hold INFU as of Q2 2022.

  • State of Wyoming reported no remaining InfuSystem Holdings position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 1,402 InfuSystem Holdings shares in Q2 2022, an estimated $14K.
  • State of Wyoming first reported a position in InfuSystem Holdings in Q2 2021 and held it in 4 quarters.
  • State of Wyoming's InfuSystem Holdings position peaked at $21K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.