Cooper Creek Partners Management’s Performant Healthcare Inc PHLT Stock Holding History

Cooper Creek Partners Management’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
2023 Q2	–	Sell	-3,651,771	Closed	-$12.4M	–	121
2023 Q1	$12.4M	Buy	3,651,771 +1,012,342	+38%	+$3.31M	0.87%	33
2022 Q4	$9.53M	Buy	2,639,429 +38,761	+1%	+$90.8K	0.79%	38
2022 Q3	$4.81M	Buy	2,600,668 +33,548	+1%	+$78K	0.5%	59
2022 Q2	$6.75M	Buy	2,567,120 +25,359	+1%	+$63K	0.81%	38
2022 Q1	$7.91M	Sell	2,541,761 -23,799	-0.9%	-$56.1K	0.81%	34
2021 Q4	$6.18M	Buy	2,565,560 +1,274,684	+99%	+$3.79M	0.71%	38
2021 Q3	$5.11M	Buy	+1,290,876	New	+$5.7M	0.69%	44

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

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

PAIM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Cooper Creek Partners Management's PHLT Position: Q2 2023 in Review

Cooper Creek Partners Management sold out of Performant Healthcare Inc (PHLT) in Q2 2023, closing a stake of 3,651,771 shares — an estimated $12.4M sold.

Cooper Creek Partners Management first reported a position in PHLT in Q3 2021 and held it in 7 quarters. The position peaked at $12.4M in Q1 2023. 71 funds tracked by Wall St. Rank hold PHLT as of Q2 2023.

Cooper Creek Partners Management reported no remaining Performant Healthcare Inc position as of Q2 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 3,651,771 Performant Healthcare Inc shares in Q2 2023, an estimated $12.4M.
Cooper Creek Partners Management first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 7 quarters.
Cooper Creek Partners Management's Performant Healthcare Inc position peaked at $12.4M in Q1 2023.
71 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2023.

Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.