Quadrature Capital’s Performant Healthcare Inc PHLT Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-88,715	Closed	-$685K	–	1737
2025 Q3	$685K	Buy	+88,715	New	+$565K	0.01%	446
2024 Q4	–	Sell	-14,317	Closed	-$53.5K	–	1475
2024 Q3	$53.5K	Buy	+14,317	New	+$48.9K	﹤0.01%	907

Other funds holding PHLT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrature Capital's PHLT Position: Q4 2025 in Review

Quadrature Capital sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 88,715 shares — an estimated $685K sold.

Quadrature Capital first reported a position in PHLT in Q3 2024 and held it in 2 quarters. The position peaked at $685K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

Quadrature Capital reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 88,715 Performant Healthcare Inc shares in Q4 2025, an estimated $685K.
Quadrature Capital first reported a position in Performant Healthcare Inc in Q3 2024 and held it in 2 quarters.
Quadrature Capital's Performant Healthcare Inc position peaked at $685K in Q3 2025.
1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.