Paul Tudor Jones’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,636
| Closed | -$97.7K | – | 4175 |
|
|
2025
Q3 | $97.7K | Buy |
+12,636
| New | +$80.4K | ﹤0.01% | 3264 |
|
|
2023
Q4 | – | Sell |
-100,355
| Closed | -$227K | – | 2989 |
|
|
2023
Q3 | $227K | Hold |
100,355
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q2 | $271K | Sell |
100,355
-597,000
| -86% | -$1.73M | ﹤0.01% | 2060 |
|
|
2023
Q1 | $2.37M | Sell |
697,355
-185,657
| -21% | -$607K | 0.04% | 700 |
|
|
2022
Q4 | $3.19M | Sell |
883,012
-225,000
| -20% | -$527K | 0.06% | 398 |
|
|
2022
Q3 | $2.05M | Hold |
1,108,012
| – | – | 0.04% | 525 |
|
|
2022
Q2 | $2.91M | Buy |
1,108,012
+188,713
| +21% | +$468K | 0.08% | 340 |
|
|
2022
Q1 | $2.86M | Sell |
919,299
-49,100
| -5% | -$116K | 0.07% | 389 |
|
|
2021
Q4 | $2.33M | Sell |
968,399
-10,000
| -1% | -$29.8K | 0.04% | 556 |
|
|
2021
Q3 | $3.87M | Sell |
978,399
-84,001
| -8% | -$371K | 0.06% | 371 |
|
|
2021
Q2 | $3.98M | Buy |
+1,062,400
| New | +$3.02M | 0.08% | 303 |
|
|
2014
Q4 | – | Sell |
-17,297
| Closed | -$140K | – | 1628 |
|
|
2014
Q3 | $140K | Buy |
+17,297
| New | +$166K | 0.01% | 1249 |
|
Other funds holding PHLT
Paul Tudor Jones's PHLT Position: Q4 2025 in Review
Paul Tudor Jones sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 12,636 shares — an estimated $97.7K sold.
Paul Tudor Jones first reported a position in PHLT in Q3 2014 and held it in 12 quarters. The position peaked at $3.98M in Q2 2021. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Paul Tudor Jones reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Paul Tudor Jones sold 12,636 Performant Healthcare Inc shares in Q4 2025, an estimated $97.7K.
- Paul Tudor Jones first reported a position in Performant Healthcare Inc in Q3 2014 and held it in 12 quarters.
- Paul Tudor Jones's Performant Healthcare Inc position peaked at $3.98M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.