Soros Fund Management’s Performant Healthcare Inc PHLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,384,600
Closed -$10.7M 297
2025
Q3
$10.7M Buy
+1,384,600
New +$8.81M 0.15% 118

Other funds holding PHLT

Soros Fund Management's PHLT Position: Q4 2025 in Review

Soros Fund Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 1,384,600 shares — an estimated $10.7M sold.

Soros Fund Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $10.7M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Soros Fund Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Soros Fund Management sold 1,384,600 Performant Healthcare Inc shares in Q4 2025, an estimated $10.7M.
  • Soros Fund Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Soros Fund Management's Performant Healthcare Inc position peaked at $10.7M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.