Simplex Trading’s Performant Healthcare Inc PHLT Stock Holding History

Simplex Trading’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
2023 Q1	–	Sell	-400	Closed	-$1K	–	10340
2022 Q4	$1K	Buy	+400	New	+$937	﹤0.01%	8971
2022 Q3	–	Sell	-2,000	Closed	-$5K	–	11074
2022 Q2	$5K	Hold	2,000	–	–	﹤0.01%	8884
2022 Q1	$6K	Sell	2,000 -400	-17%	-$942	﹤0.01%	9337
2021 Q4	$5K	Sell	2,400 -11,800	-83%	-$35.1K	﹤0.01%	9587
2021 Q3	$51K	Hold	14,200	–	–	﹤0.01%	7492
2021 Q2	$53K	Buy	14,200 +14,081	+11,833%	+$40.1K	﹤0.01%	7585
2021 Q1	$25K	Buy	+119	New	+$162	﹤0.01%	7284
2015 Q4	–	Sell	-10	Closed	-$2K	–	6273
2015 Q3	$2K	Buy	+10	New	+$29	﹤0.01%	4761

Other funds holding PHLT

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

Simplex Trading's PHLT Position: Q4 2025 in Review

Simplex Trading sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 21 shares.

Simplex Trading first reported a position in PHLT in Q3 2015 and held it in 11 quarters. The position peaked at $55K in Q2 2021. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

Simplex Trading reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 21 Performant Healthcare Inc shares in Q4 2025.
Simplex Trading first reported a position in Performant Healthcare Inc in Q3 2015 and held it in 11 quarters.
Simplex Trading's Performant Healthcare Inc position peaked at $55K in Q2 2021.
1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.