CG
PHLT

Clarus Group’s Performant Healthcare Inc PHLT Stock Holding History

Clarus Group’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
2022
Q3 		– Sell
-18,867
Closed -$50K – 106
2022
Q2 		$50K Buy
+18,867
New +$46.8K 0.04% 98

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Clarus Group's PHLT Position: Q3 2022 in Review

Clarus Group sold out of Performant Healthcare Inc (PHLT) in Q3 2022, closing a stake of 18,867 shares — an estimated $50K sold.

Clarus Group first reported a position in PHLT in Q2 2022 and held it in 1 quarter. The position peaked at $50K in Q2 2022. 40 funds tracked by Wall St. Rank hold PHLT as of Q3 2022.

  • Clarus Group reported no remaining Performant Healthcare Inc position as of Q3 2022 after selling out during the quarter.
  • Clarus Group sold 18,867 Performant Healthcare Inc shares in Q3 2022, an estimated $50K.
  • Clarus Group first reported a position in Performant Healthcare Inc in Q2 2022 and held it in 1 quarter.
  • Clarus Group's Performant Healthcare Inc position peaked at $50K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2022.

Based on Clarus Group's 13F filing for Q3 2022, filed 10 Nov 2022.