AAM
PHLT

Alpine Associates Management’s Performant Healthcare Inc PHLT Stock Holding History

Alpine Associates 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
2025
Q4 		– Sell
-969,869
Closed -$7.5M – 106
2025
Q3 		$7.5M Buy
+969,869
New +$6.17M 0.45% 44

Other funds holding PHLT

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

Alpine Associates Management's PHLT Position: Q4 2025 in Review

Alpine Associates Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 969,869 shares — an estimated $7.5M sold.

Alpine Associates Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $7.5M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Alpine Associates Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Alpine Associates Management sold 969,869 Performant Healthcare Inc shares in Q4 2025, an estimated $7.5M.
  • Alpine Associates Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Alpine Associates Management's Performant Healthcare Inc position peaked at $7.5M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Alpine Associates Management's 13F filing for Q4 2025, filed 5 Feb 2026.