MF
PHLT

Magnetar Financial’s Performant Healthcare Inc PHLT Stock Holding History

Magnetar Financial’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
-2,768,559
Closed -$21.4M – 1275
2025
Q3 		$21.4M Buy
+2,768,559
New +$17.6M 0.13% 54

Other funds holding PHLT

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

Magnetar Financial's PHLT Position: Q4 2025 in Review

Magnetar Financial sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 2,768,559 shares — an estimated $21.4M sold.

Magnetar Financial first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $21.4M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Magnetar Financial reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 2,768,559 Performant Healthcare Inc shares in Q4 2025, an estimated $21.4M.
  • Magnetar Financial first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Magnetar Financial's Performant Healthcare Inc position peaked at $21.4M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.