Greenwood Capital Associates’s Performant Healthcare Inc PHLT Stock Holding History

Greenwood Capital Associates’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 Q1	–	Sell	-193,004	Closed	-$583K	–	268
2024 Q4	$583K	Sell	193,004 -26,506	-12%	-$91.1K	0.08%	174
2024 Q3	$821K	Sell	219,510 -6,714	-3%	-$22.9K	0.11%	151
2024 Q2	$656K	Sell	226,224 -13,983	-6%	-$40.1K	0.09%	172
2024 Q1	$706K	Sell	240,207 -4,490	-2%	-$12.8K	0.09%	163
2023 Q4	$765K	Buy	244,697 +70,682	+41%	+$185K	0.1%	157
2023 Q3	$393K	Sell	174,015 -467	-0.3%	-$1.19K	0.06%	206
2023 Q2	$471K	Buy	+174,482	New	+$505K	0.07%	189

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 New York $6.73T AUM 46.02% 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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PAIM

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

Greenwood Capital Associates's PHLT Position: Q1 2025 in Review

Greenwood Capital Associates sold out of Performant Healthcare Inc (PHLT) in Q1 2025, closing a stake of 193,004 shares — an estimated $583K sold.

Greenwood Capital Associates first reported a position in PHLT in Q2 2023 and held it in 7 quarters. The position peaked at $821K in Q3 2024. 78 funds tracked by Wall St. Rank hold PHLT as of Q1 2025.

Greenwood Capital Associates reported no remaining Performant Healthcare Inc position as of Q1 2025 after selling out during the quarter.
Greenwood Capital Associates sold 193,004 Performant Healthcare Inc shares in Q1 2025, an estimated $583K.
Greenwood Capital Associates first reported a position in Performant Healthcare Inc in Q2 2023 and held it in 7 quarters.
Greenwood Capital Associates's Performant Healthcare Inc position peaked at $821K in Q3 2024.
78 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.