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Zebra Capital Management’s InfuSystem Holdings INFU Stock Holding History

Zebra Capital 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
2022
Q1 		– Sell
-11,128
Closed -$190K – 145
2021
Q4 		$190K Sell
11,128
-1,831
-14% -$29K 0.3% 126
2021
Q3 		$169K Buy
+12,959
New +$211K 0.2% 159
2021
Q1 		– Sell
-23,949
Closed -$449K – 210
2020
Q4 		$449K Sell
23,949
-350
-1% -$5.27K 0.57% 77
2020
Q3 		$312K Buy
+24,299
New +$316K 0.48% 101

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

Zebra Capital Management's INFU Position: Q1 2022 in Review

Zebra Capital Management sold out of InfuSystem Holdings (INFU) in Q1 2022, closing a stake of 11,128 shares — an estimated $190K sold.

Zebra Capital Management first reported a position in INFU in Q3 2020 and held it in 4 quarters. The position peaked at $449K in Q4 2020. 78 funds tracked by Wall St. Rank hold INFU as of Q1 2022.

  • Zebra Capital Management reported no remaining InfuSystem Holdings position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 11,128 InfuSystem Holdings shares in Q1 2022, an estimated $190K.
  • Zebra Capital Management first reported a position in InfuSystem Holdings in Q3 2020 and held it in 4 quarters.
  • Zebra Capital Management's InfuSystem Holdings position peaked at $449K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.