BFM
PHLT

Boothbay Fund Management’s Performant Healthcare Inc PHLT Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-31,575
Closed -$107K – 2395
2023
Q1 		$107K Buy
31,575
+9,729
+45% +$31.8K ﹤0.01% 1909
2022
Q4 		$78.9K Buy
+21,846
New +$51.1K ﹤0.01% 1841

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 56.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Boothbay Fund Management's PHLT Position: Q2 2023 in Review

Boothbay Fund Management sold out of Performant Healthcare Inc (PHLT) in Q2 2023, closing a stake of 31,575 shares — an estimated $107K sold.

Boothbay Fund Management first reported a position in PHLT in Q4 2022 and held it in 2 quarters. The position peaked at $107K in Q1 2023. 71 funds tracked by Wall St. Rank hold PHLT as of Q2 2023.

  • Boothbay Fund Management reported no remaining Performant Healthcare Inc position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 31,575 Performant Healthcare Inc shares in Q2 2023, an estimated $107K.
  • Boothbay Fund Management first reported a position in Performant Healthcare Inc in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Performant Healthcare Inc position peaked at $107K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.