Two Sigma Investments
PHLT

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

Two Sigma Investments’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
2024
Q2 		– Sell
-28,724
Closed -$84.4K – 3399
2024
Q1 		$84.4K Buy
28,724
+914
+3% +$2.61K ﹤0.01% 2847
2023
Q4 		$86.9K Buy
+27,810
New +$72.9K ﹤0.01% 2953
2022
Q1 		– Sell
-111,945
Closed -$270K – 4561
2021
Q4 		$270K Buy
+111,945
New +$333K ﹤0.01% 3716
2015
Q2 		– Sell
-65,884
Closed -$224K – 3152
2015
Q1 		$224K Sell
65,884
-11,263
-15% -$57.1K ﹤0.01% 2441
2014
Q4 		$513K Buy
77,147
+38,139
+98% +$279K ﹤0.01% 1713
2014
Q3 		$315K Buy
+39,008
New +$375K ﹤0.01% 1462
2013
Q3 		– Sell
-12,000
Closed -$139K – 2155
2013
Q2 		$139K Buy
+12,000
New +$134K ﹤0.01% 1850

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's PHLT Position: Q2 2024 in Review

Two Sigma Investments sold out of Performant Healthcare Inc (PHLT) in Q2 2024, closing a stake of 28,724 shares — an estimated $84.4K sold.

Two Sigma Investments first reported a position in PHLT in Q2 2013 and held it in 7 quarters. The position peaked at $513K in Q4 2014. 68 funds tracked by Wall St. Rank hold PHLT as of Q2 2024.

  • Two Sigma Investments reported no remaining Performant Healthcare Inc position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 28,724 Performant Healthcare Inc shares in Q2 2024, an estimated $84.4K.
  • Two Sigma Investments first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's Performant Healthcare Inc position peaked at $513K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.