SOW
PHLT

State of Wyoming’s Performant Healthcare Inc PHLT Stock Holding History

State of Wyoming’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
Q2 		– Sell
-2,448
Closed -$8K – 2182
2022
Q1 		$8K Sell
2,448
-30,121
-92% -$70.9K ﹤0.01% 1630
2021
Q4 		$79K Buy
32,569
+6,463
+25% +$19.2K 0.04% 807
2021
Q3 		$103K Buy
+26,106
New +$115K 0.07% 431

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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State of Wyoming's PHLT Position: Q2 2022 in Review

State of Wyoming sold out of Performant Healthcare Inc (PHLT) in Q2 2022, closing a stake of 2,448 shares — an estimated $8K sold.

State of Wyoming first reported a position in PHLT in Q3 2021 and held it in 3 quarters. The position peaked at $103K in Q3 2021. 46 funds tracked by Wall St. Rank hold PHLT as of Q2 2022.

  • State of Wyoming reported no remaining Performant Healthcare Inc position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 2,448 Performant Healthcare Inc shares in Q2 2022, an estimated $8K.
  • State of Wyoming first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 3 quarters.
  • State of Wyoming's Performant Healthcare Inc position peaked at $103K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.