Millennium Management’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-274,046
| Closed | -$2.12M | – | 6580 |
|
|
2025
Q3 | $2.12M | Buy |
274,046
+258,614
| +1,676% | +$1.65M | ﹤0.01% | 4001 |
|
|
2025
Q2 | $61.7K | Buy |
+15,432
| New | +$43.8K | ﹤0.01% | 5584 |
|
|
2024
Q1 | – | Sell |
-138,817
| Closed | -$434K | – | 6747 |
|
|
2023
Q4 | $434K | Buy |
+138,817
| New | +$364K | ﹤0.01% | 4726 |
|
|
2023
Q3 | – | Sell |
-21,154
| Closed | -$57.1K | – | 6655 |
|
|
2023
Q2 | $57.1K | Sell |
21,154
-790,489
| -97% | -$2.29M | ﹤0.01% | 5449 |
|
|
2023
Q1 | $2.76M | Buy |
811,643
+595,458
| +275% | +$1.95M | ﹤0.01% | 3123 |
|
|
2022
Q4 | $780K | Buy |
+216,185
| New | +$506K | ﹤0.01% | 4397 |
|
|
2022
Q2 | – | Sell |
-71,028
| Closed | -$221K | – | 7607 |
|
|
2022
Q1 | $221K | Sell |
71,028
-146,277
| -67% | -$345K | ﹤0.01% | 5774 |
|
|
2021
Q4 | $524K | Buy |
217,305
+188,239
| +648% | +$560K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $115K | Sell |
29,066
-86,949
| -75% | -$384K | ﹤0.01% | 6378 |
|
|
2021
Q2 | $435K | Buy |
116,015
+48,978
| +73% | +$139K | ﹤0.01% | 5420 |
|
|
2021
Q1 | $144K | Buy |
+67,037
| New | +$91.2K | ﹤0.01% | 5605 |
|
|
2020
Q3 | – | Sell |
-14,554
| Closed | -$10K | – | 4892 |
|
|
2020
Q2 | $10K | Sell |
14,554
-19,689
| -57% | -$13.6K | ﹤0.01% | 4109 |
|
|
2020
Q1 | $31K | Buy |
34,243
+5,752
| +20% | +$5.9K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $29K | Sell |
28,491
-1,314
| -4% | -$1.27K | ﹤0.01% | 4121 |
|
|
2019
Q3 | $32K | Buy |
+29,805
| New | +$35.1K | ﹤0.01% | 4073 |
|
|
2018
Q2 | – | Sell |
-18,473
| Closed | -$55K | – | 4252 |
|
|
2018
Q1 | $55K | Buy |
+18,473
| New | +$48.4K | ﹤0.01% | 3534 |
|
|
2017
Q3 | – | Sell |
-49,591
| Closed | -$104K | – | 3928 |
|
|
2017
Q2 | $104K | Buy |
49,591
+17,965
| +57% | +$40.5K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $93K | Sell |
31,626
-34,030
| -52% | -$65.8K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $154K | Buy |
+65,656
| New | +$211K | ﹤0.01% | 3137 |
|
|
2015
Q4 | – | Sell |
-34,627
| Closed | -$84K | – | 3824 |
|
|
2015
Q3 | $84K | Buy |
+34,627
| New | +$101K | ﹤0.01% | 3295 |
|
|
2014
Q1 | – | Sell |
-16,291
| Closed | -$168K | – | 3956 |
|
|
2013
Q4 | $168K | Sell |
16,291
-10,988
| -40% | -$111K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $297K | Buy |
+27,279
| New | +$298K | ﹤0.01% | 2869 |
|
Other funds holding PHLT
Millennium Management's PHLT Position: Q4 2025 in Review
Millennium Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 274,046 shares — an estimated $2.12M sold.
Millennium Management first reported a position in PHLT in Q3 2013 and held it in 22 quarters. The position peaked at $2.76M in Q1 2023. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Millennium Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 274,046 Performant Healthcare Inc shares in Q4 2025, an estimated $2.12M.
- Millennium Management first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 22 quarters.
- Millennium Management's Performant Healthcare Inc position peaked at $2.76M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.