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

Two Sigma Securities’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	-10,753	Closed	-$31.6K	–	3803
2024 Q1	$31.6K	Buy	+10,753	New	+$30.7K	﹤0.01%	2627
2022 Q2	–	Sell	-22,304	Closed	-$69K	–	2936
2022 Q1	$69K	Buy	+22,304	New	+$52.5K	﹤0.01%	1840
2021 Q2	–	Sell	-10,504	Closed	-$23K	–	1764
2021 Q1	$23K	Buy	+10,504	New	+$14.3K	﹤0.01%	774
2016 Q2	–	Sell	-11,987	Closed	-$20K	–	539
2016 Q1	$20K	Buy	+11,987	New	+$20.8K	0.03%	238

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities sold out of Performant Healthcare Inc (PHLT) in Q2 2024, closing a stake of 10,753 shares — an estimated $31.6K sold.

Two Sigma Securities first reported a position in PHLT in Q1 2016 and held it in 4 quarters. The position peaked at $69K in Q1 2022. 68 funds tracked by Wall St. Rank hold PHLT as of Q2 2024.

Two Sigma Securities reported no remaining Performant Healthcare Inc position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 10,753 Performant Healthcare Inc shares in Q2 2024, an estimated $31.6K.
Two Sigma Securities first reported a position in Performant Healthcare Inc in Q1 2016 and held it in 4 quarters.
Two Sigma Securities's Performant Healthcare Inc position peaked at $69K in Q1 2022.
68 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2024.

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