PP
PHLT

Paloma Partners’s Performant Healthcare Inc PHLT Stock Holding History

Paloma Partners’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
2019
Q4 		– Sell
-27,950
Closed -$31K – 2574
2019
Q3 		$31K Sell
27,950
-6,345
-19% -$7.46K ﹤0.01% 1889
2019
Q2 		$36K Buy
+34,295
New +$57.9K ﹤0.01% 1665
2015
Q3 		– Sell
-45,900
Closed -$149K – 1978
2015
Q2 		$149K Buy
+45,900
New +$143K ﹤0.01% 1628

Other funds holding PHLT

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's PHLT Position: Q4 2019 in Review

Paloma Partners sold out of Performant Healthcare Inc (PHLT) in Q4 2019, closing a stake of 27,950 shares — an estimated $31K sold.

Paloma Partners first reported a position in PHLT in Q2 2015 and held it in 3 quarters. The position peaked at $149K in Q2 2015. 23 funds tracked by Wall St. Rank hold PHLT as of Q4 2019.

  • Paloma Partners reported no remaining Performant Healthcare Inc position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 27,950 Performant Healthcare Inc shares in Q4 2019, an estimated $31K.
  • Paloma Partners first reported a position in Performant Healthcare Inc in Q2 2015 and held it in 3 quarters.
  • Paloma Partners's Performant Healthcare Inc position peaked at $149K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.