AA
PHLT

AQR Arbitrage’s Performant Healthcare Inc PHLT Stock Holding History

AQR Arbitrage’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
-418,967
Closed -$3.24M – 561
2025
Q3 		$3.24M Buy
+418,967
New +$2.67M 0.08% 230

Other funds holding PHLT

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

AQR Arbitrage's PHLT Position: Q4 2025 in Review

AQR Arbitrage sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 418,967 shares — an estimated $3.24M sold.

AQR Arbitrage first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $3.24M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • AQR Arbitrage reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 418,967 Performant Healthcare Inc shares in Q4 2025, an estimated $3.24M.
  • AQR Arbitrage first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Performant Healthcare Inc position peaked at $3.24M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.