DWA
PHLT

Dorsey Wright & Associates’s Performant Healthcare Inc PHLT Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-10,980
Closed -$43K – 345
2021
Q3 		$43K Buy
+10,980
New +$48.5K 0.01% 251

Other funds holding PHLT

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FLAM
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MRCM
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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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Dorsey Wright & Associates's PHLT Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Performant Healthcare Inc (PHLT) in Q4 2021, closing a stake of 10,980 shares — an estimated $43K sold.

Dorsey Wright & Associates first reported a position in PHLT in Q3 2021 and held it in 1 quarter. The position peaked at $43K in Q3 2021. 46 funds tracked by Wall St. Rank hold PHLT as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Performant Healthcare Inc position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 10,980 Performant Healthcare Inc shares in Q4 2021, an estimated $43K.
  • Dorsey Wright & Associates first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Performant Healthcare Inc position peaked at $43K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.