Acadian Asset Management
PHLT

Acadian Asset Management’s Performant Healthcare Inc PHLT Stock Holding History

Acadian Asset Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,117
Closed -$11K – 2246
2024
Q3 		$11K Buy
+3,117
New +$10.7K ﹤0.01% 2023
2021
Q4 		– Sell
-24,991
Closed -$98K – 1881
2021
Q3 		$98K Buy
+24,991
New +$110K ﹤0.01% 1456
2021
Q2 		– Sell
-40,480
Closed -$87K – 2250
2021
Q1 		$87K Sell
40,480
-5,730
-12% -$7.79K ﹤0.01% 1708
2020
Q4 		$41K Buy
+46,210
New +$47.2K ﹤0.01% 1988
2018
Q4 		– Sell
-25,493
Closed -$54K – 1856
2018
Q3 		$54K Hold
25,493
– – ﹤0.01% 1339
2018
Q2 		$55K Buy
+25,493
New +$66.5K ﹤0.01% 1372
2017
Q1 		– Sell
-2,837
Closed -$7K – 1805
2016
Q4 		$7K Buy
2,837
+1,732
+157% +$5.56K ﹤0.01% 1484
2016
Q3 		$3K Buy
1,105
+247
+29% +$544 ﹤0.01% 1352
2016
Q2 		$1K Buy
+858
New +$1.46K ﹤0.01% 1379
2015
Q2 		– Sell
-15,785
Closed -$54K – 1521
2015
Q1 		$54K Sell
15,785
-12,975
-45% -$65.8K ﹤0.01% 1080
2014
Q4 		$191K Sell
28,760
-233,399
-89% -$1.71M ﹤0.01% 892
2014
Q3 		$2.12M Buy
262,159
+195,455
+293% +$1.88M 0.01% 478
2014
Q2 		$674K Buy
66,704
+46,393
+228% +$423K ﹤0.01% 654
2014
Q1 		$184K Buy
+20,311
New +$176K ﹤0.01% 788

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's PHLT Position: Q4 2024 in Review

Acadian Asset Management sold out of Performant Healthcare Inc (PHLT) in Q4 2024, closing a stake of 3,117 shares — an estimated $11K sold.

Acadian Asset Management first reported a position in PHLT in Q1 2014 and held it in 14 quarters. The position peaked at $2.12M in Q3 2014. 75 funds tracked by Wall St. Rank hold PHLT as of Q4 2024.

  • Acadian Asset Management reported no remaining Performant Healthcare Inc position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 3,117 Performant Healthcare Inc shares in Q4 2024, an estimated $11K.
  • Acadian Asset Management first reported a position in Performant Healthcare Inc in Q1 2014 and held it in 14 quarters.
  • Acadian Asset Management's Performant Healthcare Inc position peaked at $2.12M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.