Qube Research & Technologies (QRT)’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
-684,276
Closed -$5.29M 4177
2025
Q3
$5.29M Buy
+684,276
New +$4.36M 0.01% 1714
2023
Q2
Sell
-113,935
Closed -$387K 3125
2023
Q1
$387K Buy
113,935
+52,942
+87% +$173K ﹤0.01% 1649
2022
Q4
$220K Buy
+60,993
New +$143K ﹤0.01% 1772
2021
Q4
Sell
-10,290
Closed -$41K 3051
2021
Q3
$41K Buy
+10,290
New +$45.4K ﹤0.01% 1895

Other funds holding PHLT

Qube Research & Technologies (QRT)'s PHLT Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 684,276 shares — an estimated $5.29M sold.

Qube Research & Technologies (QRT) first reported a position in PHLT in Q3 2021 and held it in 4 quarters. The position peaked at $5.29M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 684,276 Performant Healthcare Inc shares in Q4 2025, an estimated $5.29M.
  • Qube Research & Technologies (QRT) first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Performant Healthcare Inc position peaked at $5.29M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.