RFG
PHLT

Range Financial Group’s Performant Healthcare Inc PHLT Stock Holding History

Range Financial Group’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
-20,000
Closed -$80K – 219
2025
Q2 		$80K Buy
+20,000
New +$56.7K 0.03% 193

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

Range Financial Group's PHLT Position: Q3 2025 in Review

Range Financial Group sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 20,000 shares — an estimated $80K sold.

Range Financial Group first reported a position in PHLT in Q2 2025 and held it in 1 quarter. The position peaked at $80K in Q2 2025. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • Range Financial Group reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • Range Financial Group sold 20,000 Performant Healthcare Inc shares in Q3 2025, an estimated $80K.
  • Range Financial Group first reported a position in Performant Healthcare Inc in Q2 2025 and held it in 1 quarter.
  • Range Financial Group's Performant Healthcare Inc position peaked at $80K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Range Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.