OQS
PHLT

Occudo Quantitative Strategies’s Performant Healthcare Inc PHLT Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-14,741
Closed -$59K – 923
2025
Q2 		$59K Buy
+14,741
New +$41.8K 0.01% 599
2023
Q2 		– Sell
-10,199
Closed -$34.7K – 1338
2023
Q1 		$34.7K Buy
+10,199
New +$33.4K ﹤0.01% 856

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Occudo Quantitative Strategies's PHLT Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 14,741 shares — an estimated $59K sold.

Occudo Quantitative Strategies first reported a position in PHLT in Q1 2023 and held it in 2 quarters. The position peaked at $59K in Q2 2025. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,741 Performant Healthcare Inc shares in Q3 2025, an estimated $59K.
  • Occudo Quantitative Strategies first reported a position in Performant Healthcare Inc in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Performant Healthcare Inc position peaked at $59K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.