LMR Partners’s Performant Healthcare Inc PHLT Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-39,801	Closed	-$135K	–	1155
2023 Q1	$135K	Buy	+39,801	New	+$130K	﹤0.01%	905
2015 Q3	–	Sell	-13,766	Closed	-$44K	–	510
2015 Q2	$44K	Buy	+13,766	New	+$42.8K	0.01%	489

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

LMR Partners's PHLT Position: Q2 2023 in Review

LMR Partners sold out of Performant Healthcare Inc (PHLT) in Q2 2023, closing a stake of 39,801 shares — an estimated $135K sold.

LMR Partners first reported a position in PHLT in Q2 2015 and held it in 2 quarters. The position peaked at $135K in Q1 2023. 71 funds tracked by Wall St. Rank hold PHLT as of Q2 2023.

LMR Partners reported no remaining Performant Healthcare Inc position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 39,801 Performant Healthcare Inc shares in Q2 2023, an estimated $135K.
LMR Partners first reported a position in Performant Healthcare Inc in Q2 2015 and held it in 2 quarters.
LMR Partners's Performant Healthcare Inc position peaked at $135K in Q1 2023.
71 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.