HIM
PHLT

Hillsdale Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-107,900
Closed -$432K – 750
2025
Q2 		$432K Buy
+107,900
New +$306K 0.02% 405

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Hillsdale Investment Management's PHLT Position: Q3 2025 in Review

Hillsdale Investment Management sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 107,900 shares — an estimated $432K sold.

Hillsdale Investment Management first reported a position in PHLT in Q2 2025 and held it in 1 quarter. The position peaked at $432K in Q2 2025. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • Hillsdale Investment Management reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 107,900 Performant Healthcare Inc shares in Q3 2025, an estimated $432K.
  • Hillsdale Investment Management first reported a position in Performant Healthcare Inc in Q2 2025 and held it in 1 quarter.
  • Hillsdale Investment Management's Performant Healthcare Inc position peaked at $432K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.