Squarepoint
PHLT

Squarepoint’s Performant Healthcare Inc PHLT Stock Holding History

Squarepoint’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
-22,429
Closed -$173K – 5038
2025
Q3 		$173K Sell
22,429
-110,729
-83% -$705K ﹤0.01% 3984
2025
Q2 		$533K Buy
+133,158
New +$378K ﹤0.01% 3217
2024
Q2 		– Sell
-15,906
Closed -$46.8K – 4762
2024
Q1 		$46.8K Sell
15,906
-4,755
-23% -$13.6K ﹤0.01% 3884
2023
Q4 		$64.6K Buy
20,661
+5,042
+32% +$13.2K ﹤0.01% 3824
2023
Q3 		$35.3K Buy
+15,619
New +$39.6K ﹤0.01% 3664
2023
Q2 		– Sell
-14,879
Closed -$50.6K – 4102
2023
Q1 		$50.6K Buy
+14,879
New +$48.7K ﹤0.01% 3056
2021
Q3 		– Sell
-21,656
Closed -$81K – 3529
2021
Q2 		$81K Sell
21,656
-62,902
-74% -$179K ﹤0.01% 3053
2021
Q1 		$182K Buy
+84,558
New +$115K ﹤0.01% 2733

Other funds holding PHLT

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

Squarepoint's PHLT Position: Q4 2025 in Review

Squarepoint sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 22,429 shares — an estimated $173K sold.

Squarepoint first reported a position in PHLT in Q1 2021 and held it in 8 quarters. The position peaked at $533K in Q2 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Squarepoint reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 22,429 Performant Healthcare Inc shares in Q4 2025, an estimated $173K.
  • Squarepoint first reported a position in Performant Healthcare Inc in Q1 2021 and held it in 8 quarters.
  • Squarepoint's Performant Healthcare Inc position peaked at $533K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.