Jane Street’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 |
-78,614
| Closed | -$608K | – | 12765 |
|
|
2025
Q3 | $608K | Buy |
78,614
+36,889
| +88% | +$235K | ﹤0.01% | 7430 |
|
|
2025
Q2 | $167K | Buy |
41,725
+10,663
| +34% | +$30.2K | ﹤0.01% | 8673 |
|
|
2025
Q1 | $91.9K | Buy |
+31,062
| New | +$80.5K | ﹤0.01% | 8846 |
|
|
2024
Q4 | – | Sell |
-56,697
| Closed | -$212K | – | 10873 |
|
|
2024
Q3 | $212K | Sell |
56,697
-29,861
| -34% | -$102K | ﹤0.01% | 8566 |
|
|
2024
Q2 | $251K | Buy |
86,558
+47,576
| +122% | +$137K | ﹤0.01% | 8074 |
|
|
2024
Q1 | $115K | Buy |
38,982
+623
| +2% | +$1.78K | ﹤0.01% | 8480 |
|
|
2023
Q4 | $120K | Buy |
+38,359
| New | +$101K | ﹤0.01% | 8507 |
|
|
2023
Q3 | – | Sell |
-241,748
| Closed | -$653K | – | 9536 |
|
|
2023
Q2 | $653K | Sell |
241,748
-15,285
| -6% | -$44.3K | ﹤0.01% | 5906 |
|
|
2023
Q1 | $874K | Buy |
+257,033
| New | +$841K | ﹤0.01% | 5267 |
|
|
2014
Q3 | – | Sell |
-18,270
| Closed | -$185K | – | 3152 |
|
|
2014
Q2 | $185K | Buy |
+18,270
| New | +$167K | ﹤0.01% | 2235 |
|
|
2014
Q1 | – | Sell |
-13,007
| Closed | -$134K | – | 3134 |
|
|
2013
Q4 | $134K | Buy |
+13,007
| New | +$131K | ﹤0.01% | 2132 |
|
Other funds holding PHLT
Jane Street's PHLT Position: Q4 2025 in Review
Jane Street sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 78,614 shares — an estimated $608K sold.
Jane Street first reported a position in PHLT in Q4 2013 and held it in 11 quarters. The position peaked at $874K in Q1 2023. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Jane Street reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 78,614 Performant Healthcare Inc shares in Q4 2025, an estimated $608K.
- Jane Street first reported a position in Performant Healthcare Inc in Q4 2013 and held it in 11 quarters.
- Jane Street's Performant Healthcare Inc position peaked at $874K in Q1 2023.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.