SC
PHLT

Shay Capital’s Performant Healthcare Inc PHLT Stock Holding History

Shay 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
2022
Q3 		– Sell
-12,022
Closed -$32K – 530
2022
Q2 		$32K Sell
12,022
-28,011
-70% -$69.5K 0.01% 382
2022
Q1 		$125K Buy
40,033
+14,853
+59% +$35K 0.02% 411
2021
Q4 		$61K Sell
25,180
-10,820
-30% -$32.2K 0.01% 422
2021
Q3 		$143K Buy
+36,000
New +$159K 0.02% 427

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Shay Capital's PHLT Position: Q3 2022 in Review

Shay Capital sold out of Performant Healthcare Inc (PHLT) in Q3 2022, closing a stake of 12,022 shares — an estimated $32K sold.

Shay Capital first reported a position in PHLT in Q3 2021 and held it in 4 quarters. The position peaked at $143K in Q3 2021. 40 funds tracked by Wall St. Rank hold PHLT as of Q3 2022.

  • Shay Capital reported no remaining Performant Healthcare Inc position as of Q3 2022 after selling out during the quarter.
  • Shay Capital sold 12,022 Performant Healthcare Inc shares in Q3 2022, an estimated $32K.
  • Shay Capital first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 4 quarters.
  • Shay Capital's Performant Healthcare Inc position peaked at $143K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.