QC
PHLT

Quantessence Capital’s Performant Healthcare Inc PHLT Stock Holding History

Quantessence 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
-342,405
Closed -$2.65M – 182
2025
Q3 		$2.65M Buy
+342,405
New +$2.18M 0.84% 45

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Quantessence Capital's PHLT Position: Q4 2025 in Review

Quantessence Capital sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 342,405 shares — an estimated $2.65M sold.

Quantessence Capital first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $2.65M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Quantessence Capital reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 342,405 Performant Healthcare Inc shares in Q4 2025, an estimated $2.65M.
  • Quantessence Capital first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's Performant Healthcare Inc position peaked at $2.65M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

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