Connor, Clark & Lunn Investment Management (CC&L)
PHLT

Connor, Clark & Lunn Investment Management (CC&L)’s Performant Healthcare Inc PHLT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-69,440
Closed -$260K – 1681
2024
Q3 		$260K Buy
69,440
+24,803
+56% +$84.7K ﹤0.01% 1278
2024
Q2 		$129K Buy
44,637
+9,716
+28% +$27.9K ﹤0.01% 1293
2024
Q1 		$103K Buy
+34,921
New +$99.8K ﹤0.01% 1465

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PHLT Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Performant Healthcare Inc (PHLT) in Q4 2024, closing a stake of 69,440 shares — an estimated $260K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHLT in Q1 2024 and held it in 3 quarters. The position peaked at $260K in Q3 2024. 75 funds tracked by Wall St. Rank hold PHLT as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Performant Healthcare Inc position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 69,440 Performant Healthcare Inc shares in Q4 2024, an estimated $260K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Performant Healthcare Inc in Q1 2024 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Performant Healthcare Inc position peaked at $260K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.