IC
PHLT

Innealta Capital’s Performant Healthcare Inc PHLT Stock Holding History

Innealta 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
2024
Q3 		– Sell
-37
Closed -$107 – 1753
2024
Q2 		$107 Buy
+37
New +$106 ﹤0.01% 1671

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Innealta Capital's PHLT Position: Q3 2024 in Review

Innealta Capital sold out of Performant Healthcare Inc (PHLT) in Q3 2024, closing a stake of 37 shares — an estimated $107 sold.

Innealta Capital first reported a position in PHLT in Q2 2024 and held it in 1 quarter. The position peaked at $107 in Q2 2024. 76 funds tracked by Wall St. Rank hold PHLT as of Q3 2024.

  • Innealta Capital reported no remaining Performant Healthcare Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 37 Performant Healthcare Inc shares in Q3 2024, an estimated $107.
  • Innealta Capital first reported a position in Performant Healthcare Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Performant Healthcare Inc position peaked at $107 in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.