Man Group
PHLT

Man Group’s Performant Healthcare Inc PHLT Stock Holding History

Man Group’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
Q3 		– Sell
-38,570
Closed -$104K – 2203
2023
Q2 		$104K Buy
+38,570
New +$112K ﹤0.01% 1880
2023
Q1 		– Sell
-38,166
Closed -$125K – 1765
2022
Q4 		$138K Buy
+38,166
New +$89.4K ﹤0.01% 1849
2022
Q2 		– Sell
-54,316
Closed -$169K – 2458
2022
Q1 		$169K Buy
+54,316
New +$128K ﹤0.01% 1972

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 $59B AUM 32.99% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group's PHLT Position: Q3 2023 in Review

Man Group sold out of Performant Healthcare Inc (PHLT) in Q3 2023, closing a stake of 38,570 shares — an estimated $104K sold.

Man Group first reported a position in PHLT in Q1 2022 and held it in 3 quarters. The position peaked at $169K in Q1 2022. 70 funds tracked by Wall St. Rank hold PHLT as of Q3 2023.

  • Man Group reported no remaining Performant Healthcare Inc position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 38,570 Performant Healthcare Inc shares in Q3 2023, an estimated $104K.
  • Man Group first reported a position in Performant Healthcare Inc in Q1 2022 and held it in 3 quarters.
  • Man Group's Performant Healthcare Inc position peaked at $169K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.