EAM Investors’s Performant Healthcare Inc PHLT Stock Holding History

EAM Investors’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	-459,699	Closed	-$1.56M	–	391
2023 Q1	$1.56M	Buy	459,699 +35,000	+8%	+$114K	0.31%	158
2022 Q4	$1.53M	Buy	+424,699	New	+$994K	0.32%	141
2021 Q4	–	Sell	-636,227	Closed	-$2.52M	–	394
2021 Q3	$2.52M	Buy	636,227 +334,585	+111%	+$1.48M	0.43%	69
2021 Q2	$1.13M	Buy	+301,642	New	+$858K	0.17%	282

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

EAM Investors's PHLT Position: Q2 2023 in Review

EAM Investors sold out of Performant Healthcare Inc (PHLT) in Q2 2023, closing a stake of 459,699 shares — an estimated $1.56M sold.

EAM Investors first reported a position in PHLT in Q2 2021 and held it in 4 quarters. The position peaked at $2.52M in Q3 2021. 71 funds tracked by Wall St. Rank hold PHLT as of Q2 2023.

EAM Investors reported no remaining Performant Healthcare Inc position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 459,699 Performant Healthcare Inc shares in Q2 2023, an estimated $1.56M.
EAM Investors first reported a position in Performant Healthcare Inc in Q2 2021 and held it in 4 quarters.
EAM Investors's Performant Healthcare Inc position peaked at $2.52M in Q3 2021.
71 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.