CT
PHLT

Colonial Trust’s Performant Healthcare Inc PHLT Stock Holding History

Colonial Trust’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
Q1 		– Sell
-1,266
Closed -$3.8K – 1352
2024
Q4 		$3.8K Hold
1,266
– – ﹤0.01% 1106
2024
Q3 		$4.68K Hold
1,266
– – ﹤0.01% 884
2024
Q2 		$3.6K Hold
1,266
– – ﹤0.01% 882
2024
Q1 		$3.68K Hold
1,266
– – ﹤0.01% 864
2023
Q4 		$4.03K Buy
1,266
+445
+54% +$1.17K ﹤0.01% 819
2023
Q3 		$1.98K Hold
821
– – ﹤0.01% 903
2023
Q2 		$2.31K Buy
+821
New +$2.38K ﹤0.01% 877

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
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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Colonial Trust's PHLT Position: Q1 2025 in Review

Colonial Trust sold out of Performant Healthcare Inc (PHLT) in Q1 2025, closing a stake of 1,266 shares — an estimated $3.8K sold.

Colonial Trust first reported a position in PHLT in Q2 2023 and held it in 7 quarters. The position peaked at $4.68K in Q3 2024. 78 funds tracked by Wall St. Rank hold PHLT as of Q1 2025.

  • Colonial Trust reported no remaining Performant Healthcare Inc position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 1,266 Performant Healthcare Inc shares in Q1 2025, an estimated $3.8K.
  • Colonial Trust first reported a position in Performant Healthcare Inc in Q2 2023 and held it in 7 quarters.
  • Colonial Trust's Performant Healthcare Inc position peaked at $4.68K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.