IIM
PHLT

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

INTECH 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
Q4 		– Sell
-23,890
Closed -$185K – 2480
2025
Q3 		$185K Sell
23,890
-10,264
-30% -$65.3K ﹤0.01% 2101
2025
Q2 		$137K Sell
34,154
-10,751
-24% -$30.5K ﹤0.01% 2209
2025
Q1 		$133K Buy
44,905
+11,771
+36% +$30.5K ﹤0.01% 2238
2024
Q4 		$100K Buy
+33,134
New +$114K ﹤0.01% 2211

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

INTECH Investment Management's PHLT Position: Q4 2025 in Review

INTECH Investment Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 23,890 shares — an estimated $185K sold.

INTECH Investment Management first reported a position in PHLT in Q4 2024 and held it in 4 quarters. The position peaked at $185K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • INTECH Investment Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 23,890 Performant Healthcare Inc shares in Q4 2025, an estimated $185K.
  • INTECH Investment Management first reported a position in Performant Healthcare Inc in Q4 2024 and held it in 4 quarters.
  • INTECH Investment Management's Performant Healthcare Inc position peaked at $185K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.