Caitong International Asset Management’s Performant Healthcare Inc PHLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,478
Closed -$26.9K 2476
2025
Q3
$26.9K Buy
+3,478
New +$22.1K 0.02% 548

Other funds holding PHLT

Caitong International Asset Management's PHLT Position: Q4 2025 in Review

Caitong International Asset Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 3,478 shares — an estimated $26.9K sold.

Caitong International Asset Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $26.9K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Caitong International Asset Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 3,478 Performant Healthcare Inc shares in Q4 2025, an estimated $26.9K.
  • Caitong International Asset Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Performant Healthcare Inc position peaked at $26.9K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.