GSA Capital Partners’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,448
| Closed | -$212K | – | 2171 |
|
|
2025
Q3 | $212K | Sell |
27,448
-41,638
| -60% | -$265K | 0.02% | 1405 |
|
|
2025
Q2 | $276K | Buy |
+69,086
| New | +$196K | 0.02% | 1313 |
|
|
2016
Q2 | – | Sell |
-14,162
| Closed | -$24K | – | 1951 |
|
|
2016
Q1 | $24K | Hold |
14,162
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $25K | Buy |
+14,162
| New | +$32.2K | ﹤0.01% | 1778 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$57K | – | 2071 |
|
|
2015
Q2 | $57K | Sell |
17,700
-3,815
| -18% | -$11.9K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $73K | Sell |
21,515
-60,400
| -74% | -$306K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $545K | Buy |
81,915
+12,367
| +18% | +$90.5K | 0.04% | 877 |
|
|
2014
Q3 | $562K | Buy |
69,548
+43,048
| +162% | +$414K | 0.03% | 856 |
|
|
2014
Q2 | $268K | Buy |
+26,500
| New | +$242K | 0.01% | 1475 |
|
|
2014
Q1 | – | Sell |
-13,929
| Closed | -$143K | – | 1838 |
|
|
2013
Q4 | $143K | Buy |
+13,929
| New | +$140K | 0.01% | 1525 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$151K | – | 1687 |
|
|
2013
Q2 | $151K | Buy |
+13,000
| New | +$145K | 0.02% | 1161 |
|
Other funds holding PHLT
GSA Capital Partners's PHLT Position: Q4 2025 in Review
GSA Capital Partners sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 27,448 shares — an estimated $212K sold.
GSA Capital Partners first reported a position in PHLT in Q2 2013 and held it in 11 quarters. The position peaked at $562K in Q3 2014. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- GSA Capital Partners reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- GSA Capital Partners sold 27,448 Performant Healthcare Inc shares in Q4 2025, an estimated $212K.
- GSA Capital Partners first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 11 quarters.
- GSA Capital Partners's Performant Healthcare Inc position peaked at $562K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.