SFS
PHLT

Sowell Financial Services’s Performant Healthcare Inc PHLT Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-85
Closed – – 2833
2021
Q1 		$0 Sell
85
-1,000
-92% -$1.36K ﹤0.01% 3326
2020
Q4 		$1K Hold
1,085
– – ﹤0.01% 2640
2020
Q3 		$1K Hold
1,085
– – ﹤0.01% 2455
2020
Q2 		$1K Hold
1,085
– – ﹤0.01% 2397
2020
Q1 		$1K Hold
1,085
– – ﹤0.01% 2345
2019
Q4 		$1K Hold
1,085
– – ﹤0.01% 2452
2019
Q3 		$1K Buy
+1,085
New +$1.28K ﹤0.01% 2330

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Sowell Financial Services's PHLT Position: Q2 2021 in Review

Sowell Financial Services sold out of Performant Healthcare Inc (PHLT) in Q2 2021, closing a stake of 85 shares.

Sowell Financial Services first reported a position in PHLT in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2020. 35 funds tracked by Wall St. Rank hold PHLT as of Q2 2021.

  • Sowell Financial Services reported no remaining Performant Healthcare Inc position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 85 Performant Healthcare Inc shares in Q2 2021.
  • Sowell Financial Services first reported a position in Performant Healthcare Inc in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Performant Healthcare Inc position peaked at $1K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.