CAPTRUST Financial Advisors
PHLT

CAPTRUST Financial Advisors’s Performant Healthcare Inc PHLT Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-75,069
Closed -$235K – 2694
2023
Q4 		$235K Buy
75,069
+65
+0.1% +$170 ﹤0.01% 2283
2023
Q3 		$170K Buy
75,004
+4
+0% +$10 ﹤0.01% 2334
2023
Q2 		$203K Hold
75,000
– – ﹤0.01% 2259
2023
Q1 		$255K Hold
75,000
– – ﹤0.01% 1871
2022
Q4 		$271K Buy
+75,000
New +$176K ﹤0.01% 1740

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
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
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's PHLT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Performant Healthcare Inc (PHLT) in Q1 2024, closing a stake of 75,069 shares — an estimated $235K sold.

CAPTRUST Financial Advisors first reported a position in PHLT in Q4 2022 and held it in 5 quarters. The position peaked at $271K in Q4 2022. 74 funds tracked by Wall St. Rank hold PHLT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Performant Healthcare Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 75,069 Performant Healthcare Inc shares in Q1 2024, an estimated $235K.
  • CAPTRUST Financial Advisors first reported a position in Performant Healthcare Inc in Q4 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Performant Healthcare Inc position peaked at $271K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.