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Wasatch Advisors’s InfuSystem Holdings INFU Stock Holding History

Wasatch Advisors’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
2024
Q3 		– Sell
-530,933
Closed -$3.63M – 246
2024
Q2 		$3.63M Sell
530,933
-315,676
-37% -$2.32M 0.02% 203
2024
Q1 		$7.26M Hold
846,609
– – 0.04% 183
2023
Q4 		$8.92M Buy
846,609
+27,881
+3% +$274K 0.05% 159
2023
Q3 		$7.89M Buy
818,728
+128,284
+19% +$1.31M 0.05% 156
2023
Q2 		$6.65M Sell
690,444
-195,727
-22% -$1.77M 0.04% 187
2023
Q1 		$6.87M Sell
886,171
-47,425
-5% -$437K 0.04% 182
2022
Q4 		$8.1M Buy
933,596
+85,570
+10% +$697K 0.05% 179
2022
Q3 		$5.93M Sell
848,026
-71,292
-8% -$597K 0.04% 191
2022
Q2 		$8.85M Buy
919,318
+59,639
+7% +$522K 0.06% 179
2022
Q1 		$8.43M Buy
859,679
+135,076
+19% +$1.74M 0.04% 197
2021
Q4 		$12.3M Buy
724,603
+440,139
+155% +$6.98M 0.05% 196
2021
Q3 		$3.71M Buy
+284,464
New +$4.64M 0.02% 252

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wasatch Advisors's INFU Position: Q3 2024 in Review

Wasatch Advisors sold out of InfuSystem Holdings (INFU) in Q3 2024, closing a stake of 530,933 shares — an estimated $3.63M sold.

Wasatch Advisors first reported a position in INFU in Q3 2021 and held it in 12 quarters. The position peaked at $12.3M in Q4 2021. 78 funds tracked by Wall St. Rank hold INFU as of Q3 2024.

  • Wasatch Advisors reported no remaining InfuSystem Holdings position as of Q3 2024 after selling out during the quarter.
  • Wasatch Advisors sold 530,933 InfuSystem Holdings shares in Q3 2024, an estimated $3.63M.
  • Wasatch Advisors first reported a position in InfuSystem Holdings in Q3 2021 and held it in 12 quarters.
  • Wasatch Advisors's InfuSystem Holdings position peaked at $12.3M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2024.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.