Tudor Investment Corp
PHLT

Tudor Investment Corp’s Performant Healthcare Inc PHLT Stock Holding History

Tudor Investment Corp’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
-12,636
Closed -$97.7K – 4175
2025
Q3 		$97.7K Buy
+12,636
New +$80.4K ﹤0.01% 3264
2023
Q4 		– Sell
-100,355
Closed -$227K – 2989
2023
Q3 		$227K Hold
100,355
– – ﹤0.01% 2036
2023
Q2 		$271K Sell
100,355
-597,000
-86% -$1.73M ﹤0.01% 2060
2023
Q1 		$2.37M Sell
697,355
-185,657
-21% -$607K 0.04% 700
2022
Q4 		$3.19M Sell
883,012
-225,000
-20% -$527K 0.06% 398
2022
Q3 		$2.05M Hold
1,108,012
– – 0.04% 525
2022
Q2 		$2.91M Buy
1,108,012
+188,713
+21% +$468K 0.08% 340
2022
Q1 		$2.86M Sell
919,299
-49,100
-5% -$116K 0.07% 389
2021
Q4 		$2.33M Sell
968,399
-10,000
-1% -$29.8K 0.04% 556
2021
Q3 		$3.87M Sell
978,399
-84,001
-8% -$371K 0.06% 371
2021
Q2 		$3.98M Buy
+1,062,400
New +$3.02M 0.08% 303
2014
Q4 		– Sell
-17,297
Closed -$140K – 1628
2014
Q3 		$140K Buy
+17,297
New +$166K 0.01% 1249

Other funds holding PHLT

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

Tudor Investment Corp's PHLT Position: Q4 2025 in Review

Tudor Investment Corp sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 12,636 shares — an estimated $97.7K sold.

Tudor Investment Corp first reported a position in PHLT in Q3 2014 and held it in 12 quarters. The position peaked at $3.98M in Q2 2021. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Tudor Investment Corp reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 12,636 Performant Healthcare Inc shares in Q4 2025, an estimated $97.7K.
  • Tudor Investment Corp first reported a position in Performant Healthcare Inc in Q3 2014 and held it in 12 quarters.
  • Tudor Investment Corp's Performant Healthcare Inc position peaked at $3.98M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.