American International Group’s Performant Healthcare Inc PHLT Stock Holding History

American International 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
2024 Q2	–	Sell	-33,770	Closed	-$99.3K	–	2844
2024 Q1	$99.3K	Buy	33,770 +317	+0.9%	+$906	﹤0.01%	2516
2023 Q4	$105K	Sell	33,453 -135	-0.4%	-$354	﹤0.01%	2544
2023 Q3	$75.9K	Buy	33,588 +1,195	+4%	+$3.03K	﹤0.01%	2662
2023 Q2	$87.5K	Buy	+32,393	New	+$93.8K	﹤0.01%	2666
2015 Q2	–	Sell	-18,720	Closed	-$63.6K	–	5194
2015 Q1	$63.6K	Hold	18,720	–	–	﹤0.01%	3854
2014 Q4	$124K	Sell	18,720 -740	-4%	-$5.41K	﹤0.01%	3383
2014 Q3	$157K	Sell	19,460 -14	-0.1%	-$135	﹤0.01%	3172
2014 Q2	$197K	Buy	19,474 +4,283	+28%	+$39.1K	﹤0.01%	2991
2014 Q1	$137K	Buy	15,191 +365	+2%	+$3.17K	﹤0.01%	3181
2013 Q4	$153K	Sell	14,826 -149	-1%	-$1.5K	﹤0.01%	3000
2013 Q3	$164K	Buy	14,975 +8,551	+133%	+$93.4K	﹤0.01%	2903
2013 Q2	$74.5K	Buy	+6,424	New	+$71.5K	﹤0.01%	3348

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's PHLT Position: Q2 2024 in Review

American International Group sold out of Performant Healthcare Inc (PHLT) in Q2 2024, closing a stake of 33,770 shares — an estimated $99.3K sold.

American International Group first reported a position in PHLT in Q2 2013 and held it in 12 quarters. The position peaked at $197K in Q2 2014. 68 funds tracked by Wall St. Rank hold PHLT as of Q2 2024.

American International Group reported no remaining Performant Healthcare Inc position as of Q2 2024 after selling out during the quarter.
American International Group sold 33,770 Performant Healthcare Inc shares in Q2 2024, an estimated $99.3K.
American International Group first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 12 quarters.
American International Group's Performant Healthcare Inc position peaked at $197K in Q2 2014.
68 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.