AG
PHLT

Advisor Group’s Performant Healthcare Inc PHLT Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-1,466
Closed -$3K – 5382
2019
Q1 		$3K Hold
1,466
– – ﹤0.01% 4878
2018
Q4 		$3K Hold
1,466
– – ﹤0.01% 4744
2018
Q3 		$3K Sell
1,466
-162
-10% -$340 ﹤0.01% 4777
2018
Q2 		$3K Hold
1,628
– – ﹤0.01% 4580
2018
Q1 		$5K Buy
1,628
+733
+82% +$1.92K ﹤0.01% 4437
2017
Q4 		$1K Sell
895
-464
-34% -$836 ﹤0.01% 4869
2017
Q3 		$2K Hold
1,359
– – ﹤0.01% 4586
2017
Q2 		$3K Sell
1,359
-671
-33% -$1.51K ﹤0.01% 4439
2017
Q1 		$6K Buy
2,030
+881
+77% +$1.7K ﹤0.01% 4054
2016
Q4 		$3K Hold
1,149
– – ﹤0.01% 4146
2016
Q3 		$3K Hold
1,149
– – ﹤0.01% 4091
2016
Q2 		$1K Buy
+1,149
New +$1.96K ﹤0.01% 4286

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Advisor Group's PHLT Position: Q2 2019 in Review

Advisor Group sold out of Performant Healthcare Inc (PHLT) in Q2 2019, closing a stake of 1,466 shares — an estimated $3K sold.

Advisor Group first reported a position in PHLT in Q2 2016 and held it in 12 quarters. The position peaked at $6K in Q1 2017. 24 funds tracked by Wall St. Rank hold PHLT as of Q2 2019.

  • Advisor Group reported no remaining Performant Healthcare Inc position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 1,466 Performant Healthcare Inc shares in Q2 2019, an estimated $3K.
  • Advisor Group first reported a position in Performant Healthcare Inc in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Performant Healthcare Inc position peaked at $6K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.