Aspire Private Capital’s Performant Healthcare Inc PHLT Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-30	Closed	-$112	–	680
2024 Q3	$112	Hold	30	–	–	﹤0.01%	653
2024 Q2	$87	Hold	30	–	–	﹤0.01%	673
2024 Q1	$88	Hold	30	–	–	﹤0.01%	702
2023 Q4	$93	Hold	30	–	–	﹤0.01%	687
2023 Q3	$67	Hold	30	–	–	﹤0.01%	692
2023 Q2	$81	Hold	30	–	–	﹤0.01%	663
2023 Q1	$102	Hold	30	–	–	﹤0.01%	643
2022 Q4	$108	Hold	30	–	–	﹤0.01%	641
2022 Q3	$0	Hold	30	–	–	﹤0.01%	673
2022 Q2	$0	Hold	30	–	–	﹤0.01%	648
2022 Q1	$0	Hold	30	–	–	﹤0.01%	680
2021 Q4	$0	Hold	30	–	–	﹤0.01%	673
2021 Q3	$0	Buy	+30	New	+$132	﹤0.01%	646
2021 Q1	–	Sell	-30	Closed	–	–	613
2020 Q4	$0	Buy	+30	New	+$31	﹤0.01%	548
2020 Q1	–	Sell	-30	Closed	–	–	503
2019 Q4	$0	Hold	30	–	–	﹤0.01%	546
2019 Q3	$0	Hold	30	–	–	﹤0.01%	566
2019 Q2	$0	Hold	30	–	–	﹤0.01%	648
2019 Q1	$0	Hold	30	–	–	﹤0.01%	610
2018 Q4	$0	Buy	+30	New	+$50	﹤0.01%	565

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 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

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

Aspire Private Capital's PHLT Position: Q4 2024 in Review

Aspire Private Capital sold out of Performant Healthcare Inc (PHLT) in Q4 2024, closing a stake of 30 shares — an estimated $112 sold.

Aspire Private Capital first reported a position in PHLT in Q4 2018 and held it in 19 quarters. The position peaked at $112 in Q3 2024. 75 funds tracked by Wall St. Rank hold PHLT as of Q4 2024.

Aspire Private Capital reported no remaining Performant Healthcare Inc position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 30 Performant Healthcare Inc shares in Q4 2024, an estimated $112.
Aspire Private Capital first reported a position in Performant Healthcare Inc in Q4 2018 and held it in 19 quarters.
Aspire Private Capital's Performant Healthcare Inc position peaked at $112 in Q3 2024.
75 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.