O'Shaughnessy Asset Management’s Performant Healthcare Inc PHLT Stock Holding History

O'Shaughnessy 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
2024 Q4	–	Sell	-11,875	Closed	-$43.5K	–	2300
2024 Q3	$43.5K	Hold	11,875	–	–	﹤0.01%	1880
2024 Q2	$34.4K	Sell	11,875 -3,367	-22%	-$9.66K	﹤0.01%	1751
2024 Q1	$44.8K	Hold	15,242	–	–	﹤0.01%	1669
2023 Q4	$47.6K	Buy	15,242 +2,947	+24%	+$7.72K	﹤0.01%	1555
2023 Q3	$27.8K	Buy	+12,295	New	+$31.2K	﹤0.01%	1490
2017 Q4	–	Sell	-11,560	Closed	-$21K	–	1016
2017 Q3	$21K	Sell	11,560 -8,461	-42%	-$16.1K	﹤0.01%	742
2017 Q2	$42K	Sell	20,021 -5,772	-22%	-$13K	﹤0.01%	734
2017 Q1	$76K	Sell	25,793 -2,794	-10%	-$5.41K	﹤0.01%	653
2016 Q4	$67K	Buy	+28,587	New	+$91.8K	﹤0.01%	682

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 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

O'Shaughnessy Asset Management's PHLT Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Performant Healthcare Inc (PHLT) in Q4 2024, closing a stake of 11,875 shares — an estimated $43.5K sold.

O'Shaughnessy Asset Management first reported a position in PHLT in Q4 2016 and held it in 9 quarters. The position peaked at $76K in Q1 2017. 75 funds tracked by Wall St. Rank hold PHLT as of Q4 2024.

O'Shaughnessy Asset Management reported no remaining Performant Healthcare Inc position as of Q4 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,875 Performant Healthcare Inc shares in Q4 2024, an estimated $43.5K.
O'Shaughnessy Asset Management first reported a position in Performant Healthcare Inc in Q4 2016 and held it in 9 quarters.
O'Shaughnessy Asset Management's Performant Healthcare Inc position peaked at $76K in Q1 2017.
75 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.