First Light Asset Management’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,718,612
| Closed | -$90.6M | – | 46 |
|
|
2025
Q3 | $90.6M | Sell |
11,718,612
-1,451,769
| -11% | -$9.24M | 8.54% | 2 |
|
|
2025
Q2 | $52.7M | Buy |
13,170,381
+1,477,348
| +13% | +$4.19M | 6.83% | 3 |
|
|
2025
Q1 | $34.6M | Buy |
11,693,033
+346,384
| +3% | +$898K | 3.95% | 9 |
|
|
2024
Q4 | $34.3M | Buy |
11,346,649
+136,249
| +1% | +$468K | 3.28% | 12 |
|
|
2024
Q3 | $41.9M | Buy |
11,210,400
+696,200
| +7% | +$2.38M | 3.49% | 13 |
|
|
2024
Q2 | $30.5M | Sell |
10,514,200
-927
| -0% | -$2.66K | 2.67% | 18 |
|
|
2024
Q1 | $30.9M | Buy |
10,515,127
+845,017
| +9% | +$2.41M | 2.37% | 18 |
|
|
2023
Q4 | $30.2M | Buy |
9,670,110
+291,814
| +3% | +$765K | 2.43% | 15 |
|
|
2023
Q3 | $21.2M | Buy |
9,378,296
+128,613
| +1% | +$326K | 2.01% | 18 |
|
|
2023
Q2 | $25M | Buy |
9,249,683
+1,038,984
| +13% | +$3.01M | 1.96% | 18 |
|
|
2023
Q1 | $27.9M | Buy |
8,210,699
+823,419
| +11% | +$2.69M | 2.51% | 12 |
|
|
2022
Q4 | $26.7M | Buy |
7,387,280
+2,367,173
| +47% | +$5.54M | 2.48% | 12 |
|
|
2022
Q3 | $9.29M | Buy |
5,020,107
+330
| +0% | +$767 | 0.94% | 33 |
|
|
2022
Q2 | $13.2M | Sell |
5,019,777
-28,246
| -0.6% | -$70.1K | 1.54% | 27 |
|
|
2022
Q1 | $15.7M | Buy |
5,048,023
+161,850
| +3% | +$381K | 1.38% | 25 |
|
|
2021
Q4 | $11.8M | Buy |
4,886,173
+448,243
| +10% | +$1.33M | 0.84% | 34 |
|
|
2021
Q3 | $17.6M | Buy |
+4,437,930
| New | +$19.6M | 1.16% | 30 |
|
Other funds holding PHLT
First Light Asset Management's PHLT Position: Q4 2025 in Review
First Light Asset Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 11,718,612 shares — an estimated $90.6M sold.
First Light Asset Management first reported a position in PHLT in Q3 2021 and held it in 17 quarters. The position peaked at $90.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- First Light Asset Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- First Light Asset Management sold 11,718,612 Performant Healthcare Inc shares in Q4 2025, an estimated $90.6M.
- First Light Asset Management first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 17 quarters.
- First Light Asset Management's Performant Healthcare Inc position peaked at $90.6M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on First Light Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.