CA
PHLT

CWC Advisors’s Performant Healthcare Inc PHLT Stock Holding History

CWC Advisors’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
Q3 		– Sell
-95,957
Closed -$384K – 153
2025
Q2 		$384K Buy
95,957
+2,286
+2% +$6.48K 0.2% 104
2025
Q1 		$277K Buy
93,671
+22,367
+31% +$58K 0.16% 118
2024
Q4 		$215K Sell
71,304
-1,121
-2% -$3.85K 0.21% 112
2024
Q3 		$271K Buy
+72,425
New +$247K 0.27% 93

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CWC Advisors's PHLT Position: Q3 2025 in Review

CWC Advisors sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 95,957 shares — an estimated $384K sold.

CWC Advisors first reported a position in PHLT in Q3 2024 and held it in 4 quarters. The position peaked at $384K in Q2 2025. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • CWC Advisors reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • CWC Advisors sold 95,957 Performant Healthcare Inc shares in Q3 2025, an estimated $384K.
  • CWC Advisors first reported a position in Performant Healthcare Inc in Q3 2024 and held it in 4 quarters.
  • CWC Advisors's Performant Healthcare Inc position peaked at $384K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on CWC Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.