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TownSquare Capital’s InfuSystem Holdings INFU Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-32,561
Closed -$555K – 742
2021
Q4 		$555K Buy
32,561
+8,418
+35% +$134K 0.01% 465
2021
Q3 		$315K Buy
24,143
+11,198
+87% +$183K 0.01% 545
2021
Q2 		$257K Buy
+12,945
New +$262K 0.01% 524

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TownSquare Capital's INFU Position: Q1 2022 in Review

TownSquare Capital sold out of InfuSystem Holdings (INFU) in Q1 2022, closing a stake of 32,561 shares — an estimated $555K sold.

TownSquare Capital first reported a position in INFU in Q2 2021 and held it in 3 quarters. The position peaked at $555K in Q4 2021. 78 funds tracked by Wall St. Rank hold INFU as of Q1 2022.

  • TownSquare Capital reported no remaining InfuSystem Holdings position as of Q1 2022 after selling out during the quarter.
  • TownSquare Capital sold 32,561 InfuSystem Holdings shares in Q1 2022, an estimated $555K.
  • TownSquare Capital first reported a position in InfuSystem Holdings in Q2 2021 and held it in 3 quarters.
  • TownSquare Capital's InfuSystem Holdings position peaked at $555K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.