DC
PHLT

Diametric Capital’s Performant Healthcare Inc PHLT Stock Holding History

Diametric 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
2023
Q2 		– Sell
-23,282
Closed -$79.2K – 480
2023
Q1 		$79.2K Buy
+23,282
New +$76.1K 0.04% 284

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
BlackRock New York $5.72T AUM 30.48% 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
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
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

Diametric Capital's PHLT Position: Q2 2023 in Review

Diametric Capital sold out of Performant Healthcare Inc (PHLT) in Q2 2023, closing a stake of 23,282 shares — an estimated $79.2K sold.

Diametric Capital first reported a position in PHLT in Q1 2023 and held it in 1 quarter. The position peaked at $79.2K in Q1 2023. 71 funds tracked by Wall St. Rank hold PHLT as of Q2 2023.

  • Diametric Capital reported no remaining Performant Healthcare Inc position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 23,282 Performant Healthcare Inc shares in Q2 2023, an estimated $79.2K.
  • Diametric Capital first reported a position in Performant Healthcare Inc in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Performant Healthcare Inc position peaked at $79.2K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.