GLAM
PHLT

Gardner Lewis Asset Management’s Performant Healthcare Inc PHLT Stock Holding History

Gardner Lewis Asset 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
-258,450
Closed -$2M – 104
2025
Q3 		$2M Buy
+258,450
New +$1.65M 0.47% 44

Other funds holding PHLT

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

Gardner Lewis Asset Management's PHLT Position: Q4 2025 in Review

Gardner Lewis Asset Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 258,450 shares — an estimated $2M sold.

Gardner Lewis Asset Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $2M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Gardner Lewis Asset Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 258,450 Performant Healthcare Inc shares in Q4 2025, an estimated $2M.
  • Gardner Lewis Asset Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Performant Healthcare Inc position peaked at $2M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.