Glassman Wealth Services’s Performant Healthcare Inc PHLT Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-7,500	Closed	-$16.9K	–	2087
2023 Q3	$16.9K	Hold	7,500	–	–	﹤0.01%	701
2023 Q2	$20.3K	Hold	7,500	–	–	﹤0.01%	618
2023 Q1	$25.5K	Hold	7,500	–	–	﹤0.01%	580
2022 Q4	$27.1K	Hold	7,500	–	–	0.01%	583
2022 Q3	$14K	Hold	7,500	–	–	﹤0.01%	717
2022 Q2	$20K	Hold	7,500	–	–	﹤0.01%	628
2022 Q1	$23K	Buy	+7,500	New	+$17.7K	﹤0.01%	612
2021 Q4	–	Sell	-5,000	Closed	-$20K	–	1970
2021 Q3	$20K	Hold	5,000	–	–	﹤0.01%	585
2021 Q2	$19K	Buy	+5,000	New	+$14.2K	﹤0.01%	593

Other funds holding PHLT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Glassman Wealth Services's PHLT Position: Q4 2023 in Review

Glassman Wealth Services sold out of Performant Healthcare Inc (PHLT) in Q4 2023, closing a stake of 7,500 shares — an estimated $16.9K sold.

Glassman Wealth Services first reported a position in PHLT in Q2 2021 and held it in 9 quarters. The position peaked at $27.1K in Q4 2022. 73 funds tracked by Wall St. Rank hold PHLT as of Q4 2023.

Glassman Wealth Services reported no remaining Performant Healthcare Inc position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 7,500 Performant Healthcare Inc shares in Q4 2023, an estimated $16.9K.
Glassman Wealth Services first reported a position in Performant Healthcare Inc in Q2 2021 and held it in 9 quarters.
Glassman Wealth Services's Performant Healthcare Inc position peaked at $27.1K in Q4 2022.
73 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.