Capstone Investment Advisors
PHLT

Capstone Investment Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Capstone Investment 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
2021
Q4 		– Sell
-10,764
Closed -$43K – 2112
2021
Q3 		$43K Buy
+10,764
New +$47.5K ﹤0.01% 1857

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Capstone Investment Advisors's PHLT Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Performant Healthcare Inc (PHLT) in Q4 2021, closing a stake of 10,764 shares — an estimated $43K sold.

Capstone Investment Advisors first reported a position in PHLT in Q3 2021 and held it in 1 quarter. The position peaked at $43K in Q3 2021. 46 funds tracked by Wall St. Rank hold PHLT as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Performant Healthcare Inc position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,764 Performant Healthcare Inc shares in Q4 2021, an estimated $43K.
  • Capstone Investment Advisors first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Performant Healthcare Inc position peaked at $43K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.