SG Americas Securities
PHLT

SG Americas Securities’s Performant Healthcare Inc PHLT Stock Holding History

SG Americas Securities’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
-51,224
Closed -$396K – 3822
2025
Q3 		$396K Buy
+51,224
New +$326K ﹤0.01% 2287
2025
Q2 		– Sell
-24,495
Closed -$73K – 3716
2025
Q1 		$73K Sell
24,495
-7,371
-23% -$19.1K ﹤0.01% 3146
2024
Q4 		$96K Buy
31,866
+7,480
+31% +$25.7K ﹤0.01% 2760
2024
Q3 		$91K Buy
+24,386
New +$83.3K ﹤0.01% 3105
2024
Q1 		– Sell
-20,866
Closed -$65K – 3527
2023
Q4 		$65K Buy
20,866
+5,742
+38% +$15K ﹤0.01% 2875
2023
Q3 		$34K Buy
+15,124
New +$38.4K ﹤0.01% 2999
2015
Q2 		– Sell
-14,120
Closed -$48K – 2877
2015
Q1 		$48K Sell
14,120
-13,413
-49% -$68.1K ﹤0.01% 2372
2014
Q4 		$183K Buy
+27,533
New +$201K ﹤0.01% 2487

Other funds holding PHLT

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

SG Americas Securities's PHLT Position: Q4 2025 in Review

SG Americas Securities sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 51,224 shares — an estimated $396K sold.

SG Americas Securities first reported a position in PHLT in Q4 2014 and held it in 8 quarters. The position peaked at $396K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • SG Americas Securities reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 51,224 Performant Healthcare Inc shares in Q4 2025, an estimated $396K.
  • SG Americas Securities first reported a position in Performant Healthcare Inc in Q4 2014 and held it in 8 quarters.
  • SG Americas Securities's Performant Healthcare Inc position peaked at $396K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.