Bank of Montreal
PHLT

Bank of Montreal’s Performant Healthcare Inc PHLT Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-285,927
Closed -$1.04M – 4271
2022
Q4 		$1.04M Buy
285,927
+71,169
+33% +$167K ﹤0.01% 2159
2022
Q3 		$608 Sell
214,758
-193,466
-47% -$450K ﹤0.01% 2463
2022
Q2 		$1.11K Buy
408,224
+388,825
+2,004% +$965K ﹤0.01% 2241
2022
Q1 		$61K Buy
+19,399
New +$45.7K ﹤0.01% 3756
2021
Q4 		– Sell
-210,091
Closed -$773K – 3939
2021
Q3 		$773K Buy
+210,091
New +$928K ﹤0.01% 2642
2014
Q3 		– Sell
-11,170
Closed -$113K – 4456
2014
Q2 		$113K Buy
11,170
+570
+5% +$5.2K ﹤0.01% 2777
2014
Q1 		$96K Sell
10,600
-900
-8% -$7.82K ﹤0.01% 2814
2013
Q4 		$118K Buy
11,500
+8,000
+229% +$80.7K ﹤0.01% 2469
2013
Q3 		$38K Hold
3,500
– – ﹤0.01% 2957
2013
Q2 		$41K Buy
+3,500
New +$38.9K ﹤0.01% 2798

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal's PHLT Position: Q1 2023 in Review

Bank of Montreal sold out of Performant Healthcare Inc (PHLT) in Q1 2023, closing a stake of 285,927 shares — an estimated $1.04M sold.

Bank of Montreal first reported a position in PHLT in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q4 2022. 63 funds tracked by Wall St. Rank hold PHLT as of Q1 2023.

  • Bank of Montreal reported no remaining Performant Healthcare Inc position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 285,927 Performant Healthcare Inc shares in Q1 2023, an estimated $1.04M.
  • Bank of Montreal first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's Performant Healthcare Inc position peaked at $1.04M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.