GC
PHLT

Guggenheim Capital’s Performant Healthcare Inc PHLT Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-10,177
Closed -$31K – 2636
2018
Q1 		$31K Buy
+10,177
New +$26.6K ﹤0.01% 2725
2017
Q4 		– Sell
-10,177
Closed -$19K – 2825
2017
Q3 		$19K Buy
+10,177
New +$19.3K ﹤0.01% 2754

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's PHLT Position: Q2 2018 in Review

Guggenheim Capital sold out of Performant Healthcare Inc (PHLT) in Q2 2018, closing a stake of 10,177 shares — an estimated $31K sold.

Guggenheim Capital first reported a position in PHLT in Q3 2017 and held it in 2 quarters. The position peaked at $31K in Q1 2018. 32 funds tracked by Wall St. Rank hold PHLT as of Q2 2018.

  • Guggenheim Capital reported no remaining Performant Healthcare Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 10,177 Performant Healthcare Inc shares in Q2 2018, an estimated $31K.
  • Guggenheim Capital first reported a position in Performant Healthcare Inc in Q3 2017 and held it in 2 quarters.
  • Guggenheim Capital's Performant Healthcare Inc position peaked at $31K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.