PAM
PHLT

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

Panagora 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
2025
Q3 		– Sell
-23,672
Closed -$94.7K – 1266
2025
Q2 		$94.7K Buy
+23,672
New +$67.1K ﹤0.01% 1091
2019
Q1 		– Sell
-18,328
Closed -$41K – 2585
2018
Q4 		$41K Buy
18,328
+7,183
+64% +$12K ﹤0.01% 2017
2018
Q3 		$23K Buy
11,145
+4,748
+74% +$9.98K ﹤0.01% 2196
2018
Q2 		$14K Buy
6,397
+1
+0% +$3 ﹤0.01% 2232
2018
Q1 		$19K Sell
6,396
-17,865
-74% -$46.8K ﹤0.01% 2215
2017
Q4 		$40K Sell
24,261
-9,502
-28% -$17.1K ﹤0.01% 2090
2017
Q3 		$61K Sell
33,763
-7,266
-18% -$13.8K ﹤0.01% 2016
2017
Q2 		$86K Buy
41,029
+31,920
+350% +$72K ﹤0.01% 1923
2017
Q1 		$27K Buy
+9,109
New +$17.6K ﹤0.01% 2114
2015
Q3 		– Sell
-1,505
Closed -$5K – 2435
2015
Q2 		$5K Hold
1,505
– – ﹤0.01% 2392
2015
Q1 		$5K Hold
1,505
– – ﹤0.01% 2312
2014
Q4 		$10K Hold
1,505
– – ﹤0.01% 2239
2014
Q3 		$12K Buy
+1,505
New +$14.5K ﹤0.01% 2214
2013
Q3 		– Sell
-23,142
Closed -$268K – 2372
2013
Q2 		$268K Buy
+23,142
New +$258K ﹤0.01% 1511

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

Panagora Asset Management's PHLT Position: Q3 2025 in Review

Panagora Asset Management sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 23,672 shares — an estimated $94.7K sold.

Panagora Asset Management first reported a position in PHLT in Q2 2013 and held it in 14 quarters. The position peaked at $268K in Q2 2013. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • Panagora Asset Management reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • Panagora Asset Management sold 23,672 Performant Healthcare Inc shares in Q3 2025, an estimated $94.7K.
  • Panagora Asset Management first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 14 quarters.
  • Panagora Asset Management's Performant Healthcare Inc position peaked at $268K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Panagora Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.