EIM
PHLT

Essex Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

Essex Investment 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
2025
Q1 		– Sell
-706,245
Closed -$2.13M – 330
2024
Q4 		$2.13M Buy
706,245
+42,618
+6% +$146K 0.38% 111
2024
Q3 		$2.48M Buy
663,627
+1,664
+0.3% +$5.68K 0.43% 102
2024
Q2 		$1.92M Buy
661,963
+79,431
+14% +$228K 0.36% 110
2024
Q1 		$1.71M Buy
582,532
+8,753
+2% +$25K 0.34% 118
2023
Q4 		$1.79M Sell
573,779
-46,216
-7% -$121K 0.35% 110
2023
Q3 		$1.4M Sell
619,995
-8,619
-1% -$21.9K 0.23% 148
2023
Q2 		$1.7M Buy
628,614
+74,538
+13% +$216K 0.24% 147
2023
Q1 		$1.88M Buy
554,076
+78,727
+17% +$257K 0.27% 119
2022
Q4 		$1.72M Sell
475,349
-3,327
-0.7% -$7.79K 0.27% 112
2022
Q3 		$886K Buy
478,676
+12,861
+3% +$29.9K 0.14% 205
2022
Q2 		$1.23M Buy
+465,815
New +$1.16M 0.2% 156

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Essex Investment Management's PHLT Position: Q1 2025 in Review

Essex Investment Management sold out of Performant Healthcare Inc (PHLT) in Q1 2025, closing a stake of 706,245 shares — an estimated $2.13M sold.

Essex Investment Management first reported a position in PHLT in Q2 2022 and held it in 11 quarters. The position peaked at $2.48M in Q3 2024. 78 funds tracked by Wall St. Rank hold PHLT as of Q1 2025.

  • Essex Investment Management reported no remaining Performant Healthcare Inc position as of Q1 2025 after selling out during the quarter.
  • Essex Investment Management sold 706,245 Performant Healthcare Inc shares in Q1 2025, an estimated $2.13M.
  • Essex Investment Management first reported a position in Performant Healthcare Inc in Q2 2022 and held it in 11 quarters.
  • Essex Investment Management's Performant Healthcare Inc position peaked at $2.48M in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2025.

Based on Essex Investment Management's 13F filing for Q1 2025, filed 7 May 2025.