Metropolitan Life Insurance Company (MetLife)’s Performant Healthcare Inc PHLT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-1,257	Closed	-$3.7K	–	2186
2024 Q1	$3.7K	Buy	1,257 +8	+0.6%	+$23	﹤0.01%	2266
2023 Q4	$3.9K	Sell	1,249 -2,447	-66%	-$6.41K	﹤0.01%	2297
2023 Q3	$8.35K	Hold	3,696	–	–	﹤0.01%	2289
2023 Q2	$9.98K	Buy	+3,696	New	+$10.7K	﹤0.01%	2300
2015 Q1	–	Sell	-18,908	Closed	-$126K	–	2463
2014 Q4	$126K	Hold	18,908	–	–	﹤0.01%	2563
2014 Q3	$153K	Hold	18,908	–	–	﹤0.01%	2545
2014 Q2	$191K	Hold	18,908	–	–	﹤0.01%	2544
2014 Q1	$171K	Buy	18,908 +629	+3%	+$5.47K	﹤0.01%	2562
2013 Q4	$188K	Hold	18,279	–	–	﹤0.01%	2515
2013 Q3	$200K	Hold	18,279	–	–	﹤0.01%	2425
2013 Q2	$212K	Buy	+18,279	New	+$203K	﹤0.01%	2313

Other funds holding PHLT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

MCP

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

PHP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PHLT Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Performant Healthcare Inc (PHLT) in Q2 2024, closing a stake of 1,257 shares — an estimated $3.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PHLT in Q2 2013 and held it in 11 quarters. The position peaked at $212K in Q2 2013. 68 funds tracked by Wall St. Rank hold PHLT as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Performant Healthcare Inc position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,257 Performant Healthcare Inc shares in Q2 2024, an estimated $3.7K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 11 quarters.
Metropolitan Life Insurance Company (MetLife)'s Performant Healthcare Inc position peaked at $212K in Q2 2013.
68 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.