CRC
PHLT

Curi RMB Capital’s Performant Healthcare Inc PHLT Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-987,604
Closed -$1.01M – 790
2019
Q4 		$1.01M Hold
987,604
– – 0.03% 363
2019
Q3 		$1.09M Hold
987,604
– – 0.03% 374
2019
Q2 		$1.04M Hold
987,604
– – 0.03% 406
2019
Q1 		$2.04M Sell
987,604
-54,024
-5% -$113K 0.05% 339
2018
Q4 		$2.34M Hold
1,041,628
– – 0.06% 304
2018
Q3 		$2.1M Hold
1,041,628
– – 0.05% 375
2018
Q2 		$2.24M Sell
1,041,628
-247,177
-19% -$644K 0.05% 354
2018
Q1 		$3.87M Sell
1,288,805
-116,333
-8% -$305K 0.1% 263
2017
Q4 		$2.32M Buy
1,405,138
+128,555
+10% +$232K 0.06% 353
2017
Q3 		$2.32M Buy
1,276,583
+96,069
+8% +$182K 0.06% 346
2017
Q2 		$2.47M Buy
1,180,514
+91,253
+8% +$206K 0.07% 335
2017
Q1 		$3.19M Buy
1,089,261
+268,161
+33% +$519K 0.13% 186
2016
Q4 		$1.93M Buy
821,100
+107,461
+15% +$345K 0.1% 186
2016
Q3 		$2.1M Buy
713,639
+56,800
+9% +$125K 0.11% 189
2016
Q2 		$1.06M Hold
656,839
– – 0.06% 231
2016
Q1 		$1.12M Buy
656,839
+173,937
+36% +$302K 0.07% 214
2015
Q4 		$864K Sell
482,902
-371,460
-43% -$845K 0.04% 252
2015
Q3 		$2.07M Buy
854,362
+177,882
+26% +$517K 0.14% 170
2015
Q2 		$2.19M Buy
676,480
+172,650
+34% +$537K 0.14% 150
2015
Q1 		$1.71M Buy
503,830
+346,030
+219% +$1.76M 0.1% 198
2014
Q4 		$1.05M Buy
+157,800
New +$1.15M 0.06% 285

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's PHLT Position: Q1 2020 in Review

Curi RMB Capital sold out of Performant Healthcare Inc (PHLT) in Q1 2020, closing a stake of 987,604 shares — an estimated $1.01M sold.

Curi RMB Capital first reported a position in PHLT in Q4 2014 and held it in 21 quarters. The position peaked at $3.87M in Q1 2018. 20 funds tracked by Wall St. Rank hold PHLT as of Q1 2020.

  • Curi RMB Capital reported no remaining Performant Healthcare Inc position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 987,604 Performant Healthcare Inc shares in Q1 2020, an estimated $1.01M.
  • Curi RMB Capital first reported a position in Performant Healthcare Inc in Q4 2014 and held it in 21 quarters.
  • Curi RMB Capital's Performant Healthcare Inc position peaked at $3.87M in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.