FFO
PHLT

Fortitude Family Office’s Performant Healthcare Inc PHLT Stock Holding History

Fortitude Family Office’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
Q2 		– Sell
-522
Closed -$1.54K – 2162
2025
Q1 		$1.54K Hold
522
– – ﹤0.01% 960
2024
Q4 		$1.58K Buy
522
+480
+1,143% +$1.65K ﹤0.01% 1069
2024
Q3 		$157 Buy
+42
New +$143 ﹤0.01% 1193

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return

Fortitude Family Office's PHLT Position: Q2 2025 in Review

Fortitude Family Office sold out of Performant Healthcare Inc (PHLT) in Q2 2025, closing a stake of 522 shares — an estimated $1.54K sold.

Fortitude Family Office first reported a position in PHLT in Q3 2024 and held it in 3 quarters. The position peaked at $1.58K in Q4 2024. 83 funds tracked by Wall St. Rank hold PHLT as of Q2 2025.

  • Fortitude Family Office reported no remaining Performant Healthcare Inc position as of Q2 2025 after selling out during the quarter.
  • Fortitude Family Office sold 522 Performant Healthcare Inc shares in Q2 2025, an estimated $1.54K.
  • Fortitude Family Office first reported a position in Performant Healthcare Inc in Q3 2024 and held it in 3 quarters.
  • Fortitude Family Office's Performant Healthcare Inc position peaked at $1.58K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2025.

Based on Fortitude Family Office's 13F filing for Q2 2025, filed 15 Jul 2025.