BHCM
PHLT

Brevan Howard Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Brevan Howard 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
2025
Q4 		– Sell
-64,080
Closed -$495K – 2358
2025
Q3 		$495K Buy
+64,080
New +$408K ﹤0.01% 1296

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brevan Howard Capital Management's PHLT Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 64,080 shares — an estimated $495K sold.

Brevan Howard Capital Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $495K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 64,080 Performant Healthcare Inc shares in Q4 2025, an estimated $495K.
  • Brevan Howard Capital Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Performant Healthcare Inc position peaked at $495K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.