CIBC World Markets’s Performant Healthcare Inc PHLT Stock Holding History

CIBC World Markets’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
2025 Q2	–	Sell	-15,974	Closed	-$47.3K	–	1976
2025 Q1	$47.3K	Buy	+15,974	New	+$41.4K	﹤0.01%	1724

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CFP

Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return

CIBC World Markets's PHLT Position: Q2 2025 in Review

CIBC World Markets sold out of Performant Healthcare Inc (PHLT) in Q2 2025, closing a stake of 15,974 shares — an estimated $47.3K sold.

CIBC World Markets first reported a position in PHLT in Q1 2025 and held it in 1 quarter. The position peaked at $47.3K in Q1 2025. 83 funds tracked by Wall St. Rank hold PHLT as of Q2 2025.

CIBC World Markets reported no remaining Performant Healthcare Inc position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 15,974 Performant Healthcare Inc shares in Q2 2025, an estimated $47.3K.
CIBC World Markets first reported a position in Performant Healthcare Inc in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Performant Healthcare Inc position peaked at $47.3K in Q1 2025.
83 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.