CG
PHLT

Cutler Group’s Performant Healthcare Inc PHLT Stock Holding History

Cutler 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
Q1 		– Sell
-100
Closed – – 6216
2021
Q4 		$0 Sell
100
-350
-78% -$1.04K ﹤0.01% 6269
2021
Q3 		$1K Sell
450
-7,750
-95% -$34.2K ﹤0.01% 5508
2021
Q2 		$30K Buy
+8,200
New +$23.3K ﹤0.01% 2952
2017
Q3 		– Sell
-3,751
Closed -$7K – 6876
2017
Q2 		$7K Sell
3,751
-6,545
-64% -$14.8K ﹤0.01% 4574
2017
Q1 		$30K Hold
10,296
– – ﹤0.01% 2914
2016
Q4 		$24K Sell
10,296
-1,585
-13% -$5.09K ﹤0.01% 3291
2016
Q3 		$35K Sell
11,881
-1,400
-11% -$3.08K ﹤0.01% 2827
2016
Q2 		$21K Hold
13,281
– – ﹤0.01% 3327
2016
Q1 		$22K Buy
13,281
+7,700
+138% +$13.3K ﹤0.01% 3192
2015
Q4 		$9K Buy
+5,581
New +$12.7K ﹤0.01% 4298

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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's PHLT Position: Q1 2022 in Review

Cutler Group sold out of Performant Healthcare Inc (PHLT) in Q1 2022, closing a stake of 100 shares.

Cutler Group first reported a position in PHLT in Q4 2015 and held it in 10 quarters. The position peaked at $35K in Q3 2016. 49 funds tracked by Wall St. Rank hold PHLT as of Q1 2022.

  • Cutler Group reported no remaining Performant Healthcare Inc position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 100 Performant Healthcare Inc shares in Q1 2022.
  • Cutler Group first reported a position in Performant Healthcare Inc in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Performant Healthcare Inc position peaked at $35K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.