AWM
PHLT

Avior Wealth Management’s Performant Healthcare Inc PHLT Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-10
Closed -$29 – 3800
2024
Q1 		$29 Buy
+10
New +$29 ﹤0.01% 3615

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avior Wealth Management's PHLT Position: Q2 2024 in Review

Avior Wealth Management sold out of Performant Healthcare Inc (PHLT) in Q2 2024, closing a stake of 10 shares — an estimated $29 sold.

Avior Wealth Management first reported a position in PHLT in Q1 2024 and held it in 1 quarter. The position peaked at $29 in Q1 2024. 68 funds tracked by Wall St. Rank hold PHLT as of Q2 2024.

  • Avior Wealth Management reported no remaining Performant Healthcare Inc position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 10 Performant Healthcare Inc shares in Q2 2024, an estimated $29.
  • Avior Wealth Management first reported a position in Performant Healthcare Inc in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Performant Healthcare Inc position peaked at $29 in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.