OAM
PHLT

Ophir Asset Management’s Performant Healthcare Inc PHLT Stock Holding History

Ophir Asset Management’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
2021
Q4 		– Sell
-2,105,000
Closed -$8.34M – 42
2021
Q3 		$8.34M Buy
+2,105,000
New +$9.29M 1.15% 29

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Ophir Asset Management's PHLT Position: Q4 2021 in Review

Ophir Asset Management sold out of Performant Healthcare Inc (PHLT) in Q4 2021, closing a stake of 2,105,000 shares — an estimated $8.34M sold.

Ophir Asset Management first reported a position in PHLT in Q3 2021 and held it in 1 quarter. The position peaked at $8.34M in Q3 2021. 46 funds tracked by Wall St. Rank hold PHLT as of Q4 2021.

  • Ophir Asset Management reported no remaining Performant Healthcare Inc position as of Q4 2021 after selling out during the quarter.
  • Ophir Asset Management sold 2,105,000 Performant Healthcare Inc shares in Q4 2021, an estimated $8.34M.
  • Ophir Asset Management first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 1 quarter.
  • Ophir Asset Management's Performant Healthcare Inc position peaked at $8.34M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2021.

Based on Ophir Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.