CPA
PHLT

Capital Performance Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-53
Closed -$198 – 2823
2024
Q3 		$198 Buy
+53
New +$181 ﹤0.01% 2562

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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's PHLT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Performant Healthcare Inc (PHLT) in Q4 2024, closing a stake of 53 shares — an estimated $198 sold.

Capital Performance Advisors first reported a position in PHLT in Q3 2024 and held it in 1 quarter. The position peaked at $198 in Q3 2024. 75 funds tracked by Wall St. Rank hold PHLT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Performant Healthcare Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 53 Performant Healthcare Inc shares in Q4 2024, an estimated $198.
  • Capital Performance Advisors first reported a position in Performant Healthcare Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Performant Healthcare Inc position peaked at $198 in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.