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PHLT

AlphaQuest’s Performant Healthcare Inc PHLT Stock Holding History

AlphaQuest’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
2025
Q4 		– Sell
-45,173
Closed -$349K – 2308
2025
Q3 		$349K Buy
+45,173
New +$288K 0.02% 1057

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's PHLT Position: Q4 2025 in Review

AlphaQuest sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 45,173 shares — an estimated $349K sold.

AlphaQuest first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $349K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • AlphaQuest reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 45,173 Performant Healthcare Inc shares in Q4 2025, an estimated $349K.
  • AlphaQuest first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • AlphaQuest's Performant Healthcare Inc position peaked at $349K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.