Marshall Wace’s Performant Healthcare Inc PHLT Stock Holding History

Marshall Wace’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	-220,800	Closed	-$1.71M	–	3614
2025 Q3	$1.71M	Buy	+220,800	New	+$1.41M	﹤0.01%	1695
2025 Q2	–	Sell	-94,250	Closed	-$279K	–	3291
2025 Q1	$279K	Buy	+94,250	New	+$244K	﹤0.01%	2297
2023 Q2	–	Sell	-38,966	Closed	-$132K	–	3056
2023 Q1	$132K	Buy	38,966 +17,661	+83%	+$57.8K	﹤0.01%	2462
2022 Q4	$76.9K	Buy	+21,305	New	+$49.9K	﹤0.01%	2816
2022 Q2	–	Sell	-17,352	Closed	-$54K	–	3940
2022 Q1	$54K	Buy	+17,352	New	+$40.9K	﹤0.01%	3241

Other funds holding PHLT

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

Marshall Wace's PHLT Position: Q4 2025 in Review

Marshall Wace sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 220,800 shares — an estimated $1.71M sold.

Marshall Wace first reported a position in PHLT in Q1 2022 and held it in 5 quarters. The position peaked at $1.71M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

Marshall Wace reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 220,800 Performant Healthcare Inc shares in Q4 2025, an estimated $1.71M.
Marshall Wace first reported a position in Performant Healthcare Inc in Q1 2022 and held it in 5 quarters.
Marshall Wace's Performant Healthcare Inc position peaked at $1.71M in Q3 2025.
1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.