GCM
PHLT

Graham Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Graham 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
-16,493
Closed -$127K – 1645
2025
Q3 		$127K Buy
+16,493
New +$105K ﹤0.01% 1137

Other funds holding PHLT

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

Graham Capital Management's PHLT Position: Q4 2025 in Review

Graham Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 16,493 shares — an estimated $127K sold.

Graham Capital Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $127K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Graham Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 16,493 Performant Healthcare Inc shares in Q4 2025, an estimated $127K.
  • Graham Capital Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Performant Healthcare Inc position peaked at $127K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.