Brown Advisory’s Performant Healthcare Inc PHLT Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-16,465	Closed	-$40K	–	1267
2021 Q4	$40K	Buy	+16,465	New	+$49K	﹤0.01%	1227

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory's PHLT Position: Q1 2022 in Review

Brown Advisory sold out of Performant Healthcare Inc (PHLT) in Q1 2022, closing a stake of 16,465 shares — an estimated $40K sold.

Brown Advisory first reported a position in PHLT in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 49 funds tracked by Wall St. Rank hold PHLT as of Q1 2022.

Brown Advisory reported no remaining Performant Healthcare Inc position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 16,465 Performant Healthcare Inc shares in Q1 2022, an estimated $40K.
Brown Advisory first reported a position in Performant Healthcare Inc in Q4 2021 and held it in 1 quarter.
Brown Advisory's Performant Healthcare Inc position peaked at $40K in Q4 2021.
49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.