Osaic Holdings’s Performant Healthcare Inc PHLT Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-237	Closed	-$687	–	7579
2024 Q2	$687	Sell	237 -647	-73%	-$1.86K	﹤0.01%	6913
2024 Q1	$2.6K	Sell	884 -1,659	-65%	-$4.74K	﹤0.01%	6370
2023 Q4	$7.95K	Sell	2,543 -6,771	-73%	-$17.7K	﹤0.01%	5941
2023 Q3	$21K	Buy	9,314 +5,933	+175%	+$15.1K	﹤0.01%	5526
2023 Q2	$9.13K	Buy	+3,381	New	+$9.79K	﹤0.01%	6017
2021 Q3	–	Sell	-1,000	Closed	-$4K	–	7347
2021 Q2	$4K	Buy	+1,000	New	+$2.84K	﹤0.01%	6526

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

BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return

MCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PHP

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

Osaic Holdings's PHLT Position: Q3 2024 in Review

Osaic Holdings sold out of Performant Healthcare Inc (PHLT) in Q3 2024, closing a stake of 237 shares — an estimated $687 sold.

Osaic Holdings first reported a position in PHLT in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q3 2023. 76 funds tracked by Wall St. Rank hold PHLT as of Q3 2024.

Osaic Holdings reported no remaining Performant Healthcare Inc position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 237 Performant Healthcare Inc shares in Q3 2024, an estimated $687.
Osaic Holdings first reported a position in Performant Healthcare Inc in Q2 2021 and held it in 6 quarters.
Osaic Holdings's Performant Healthcare Inc position peaked at $21K in Q3 2023.
76 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.