Two Sigma Advisers
PHLT

Two Sigma Advisers’s Performant Healthcare Inc PHLT Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-42,700
Closed -$103K – 2939
2021
Q4 		$103K Buy
+42,700
New +$127K ﹤0.01% 2400
2015
Q3 		– Sell
-10,001
Closed -$32K – 2012
2015
Q2 		$32K Sell
10,001
-10,199
-50% -$31.7K ﹤0.01% 1846
2015
Q1 		$69K Buy
20,200
+1,900
+10% +$9.64K ﹤0.01% 1813
2014
Q4 		$122K Buy
18,300
+6,200
+51% +$45.4K ﹤0.01% 2303
2014
Q3 		$98K Buy
+12,100
New +$116K ﹤0.01% 2219

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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers's PHLT Position: Q1 2022 in Review

Two Sigma Advisers sold out of Performant Healthcare Inc (PHLT) in Q1 2022, closing a stake of 42,700 shares — an estimated $103K sold.

Two Sigma Advisers first reported a position in PHLT in Q3 2014 and held it in 5 quarters. The position peaked at $122K in Q4 2014. 49 funds tracked by Wall St. Rank hold PHLT as of Q1 2022.

  • Two Sigma Advisers reported no remaining Performant Healthcare Inc position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 42,700 Performant Healthcare Inc shares in Q1 2022, an estimated $103K.
  • Two Sigma Advisers first reported a position in Performant Healthcare Inc in Q3 2014 and held it in 5 quarters.
  • Two Sigma Advisers's Performant Healthcare Inc position peaked at $122K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.