CF
PHLT

Centaurus Financial’s Performant Healthcare Inc PHLT Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-2
Closed – – 2099
2018
Q2 		$0 Buy
+2
New +$5 ﹤0.01% 2423

Other funds holding PHLT

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PGCM
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MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Centaurus Financial's PHLT Position: Q3 2018 in Review

Centaurus Financial sold out of Performant Healthcare Inc (PHLT) in Q3 2018, closing a stake of 2 shares.

Centaurus Financial first reported a position in PHLT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 29 funds tracked by Wall St. Rank hold PHLT as of Q3 2018.

  • Centaurus Financial reported no remaining Performant Healthcare Inc position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2 Performant Healthcare Inc shares in Q3 2018.
  • Centaurus Financial first reported a position in Performant Healthcare Inc in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Performant Healthcare Inc position peaked at $0 in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.