ECM
PHLT

Element Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-12,007
Closed -$36K – 1027
2018
Q1 		$36K Buy
+12,007
New +$31.4K ﹤0.01% 798

Other funds holding PHLT

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MRCM
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Fidelity International
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Element Capital Management's PHLT Position: Q2 2018 in Review

Element Capital Management sold out of Performant Healthcare Inc (PHLT) in Q2 2018, closing a stake of 12,007 shares — an estimated $36K sold.

Element Capital Management first reported a position in PHLT in Q1 2018 and held it in 1 quarter. The position peaked at $36K in Q1 2018. 32 funds tracked by Wall St. Rank hold PHLT as of Q2 2018.

  • Element Capital Management reported no remaining Performant Healthcare Inc position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 12,007 Performant Healthcare Inc shares in Q2 2018, an estimated $36K.
  • Element Capital Management first reported a position in Performant Healthcare Inc in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Performant Healthcare Inc position peaked at $36K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.