SSA
PHLT

Schonfeld Strategic Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q4 		– Sell
-22,900
Closed -$85.6K – 2474
2024
Q3 		$85.6K Sell
22,900
-242,965
-91% -$830K ﹤0.01% 1877
2024
Q2 		$771K Sell
265,865
-92,735
-26% -$266K 0.01% 1312
2024
Q1 		$1.05M Sell
358,600
-6,000
-2% -$17.1K 0.01% 1207
2023
Q4 		$1.14M Buy
364,600
+6,700
+2% +$17.6K 0.01% 989
2023
Q3 		$809K Buy
357,900
+3,195
+0.9% +$8.11K 0.01% 1080
2023
Q2 		$958K Sell
354,705
-19,695
-5% -$57K 0.01% 998
2023
Q1 		$1.27M Buy
+374,400
New +$1.22M 0.01% 857
2022
Q4 		– Sell
-89,700
Closed -$166K – 3076
2022
Q3 		$166K Buy
89,700
+3,100
+4% +$7.21K ﹤0.01% 2408
2022
Q2 		$227K Buy
86,600
+800
+0.9% +$1.99K ﹤0.01% 1820
2022
Q1 		$267K Sell
85,800
-2,000
-2% -$4.71K ﹤0.01% 1753
2021
Q4 		$212K Buy
87,800
+1,500
+2% +$4.47K ﹤0.01% 1702
2021
Q3 		$342K Buy
86,300
+9,900
+13% +$43.7K ﹤0.01% 1461
2021
Q2 		$287K Buy
76,400
+59,600
+355% +$170K ﹤0.01% 1505
2021
Q1 		$36K Buy
+16,800
New +$22.9K ﹤0.01% 1728

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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's PHLT Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Performant Healthcare Inc (PHLT) in Q4 2024, closing a stake of 22,900 shares — an estimated $85.6K sold.

Schonfeld Strategic Advisors first reported a position in PHLT in Q1 2021 and held it in 14 quarters. The position peaked at $1.27M in Q1 2023. 75 funds tracked by Wall St. Rank hold PHLT as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Performant Healthcare Inc position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 22,900 Performant Healthcare Inc shares in Q4 2024, an estimated $85.6K.
  • Schonfeld Strategic Advisors first reported a position in Performant Healthcare Inc in Q1 2021 and held it in 14 quarters.
  • Schonfeld Strategic Advisors's Performant Healthcare Inc position peaked at $1.27M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.