BCM
PHLT

BlueCrest Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-80,358
Closed -$166K – 1089
2019
Q1 		$166K Buy
+80,358
New +$168K 0.01% 992
2018
Q2 		– Sell
-32,558
Closed -$98K – 1877
2018
Q1 		$98K Buy
+32,558
New +$85.2K ﹤0.01% 1367

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Dimensional Fund Advisors
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CRC
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BlueCrest Capital Management's PHLT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Performant Healthcare Inc (PHLT) in Q2 2019, closing a stake of 80,358 shares — an estimated $166K sold.

BlueCrest Capital Management first reported a position in PHLT in Q1 2018 and held it in 2 quarters. The position peaked at $166K in Q1 2019. 24 funds tracked by Wall St. Rank hold PHLT as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Performant Healthcare Inc position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 80,358 Performant Healthcare Inc shares in Q2 2019, an estimated $166K.
  • BlueCrest Capital Management first reported a position in Performant Healthcare Inc in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Performant Healthcare Inc position peaked at $166K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.