First Trust Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

First Trust 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
2025 Q4	–	Sell	-2,259,250	Closed	-$17.5M	–	186
2025 Q3	$17.5M	Buy	+2,259,250	New	+$14.4M	1.13%	28

Other funds holding PHLT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Trust Capital Management's PHLT Position: Q4 2025 in Review

First Trust Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 2,259,250 shares — an estimated $17.5M sold.

First Trust Capital Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $17.5M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

First Trust Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
First Trust Capital Management sold 2,259,250 Performant Healthcare Inc shares in Q4 2025, an estimated $17.5M.
First Trust Capital Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
First Trust Capital Management's Performant Healthcare Inc position peaked at $17.5M in Q3 2025.
1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.