US Bancorp
PHLT

US Bancorp’s Performant Healthcare Inc PHLT Stock Holding History

US Bancorp’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
-533
Closed -$1.57K – 4130
2024
Q1 		$1.57K Buy
+533
New +$1.52K ﹤0.01% 3762

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

US Bancorp's PHLT Position: Q2 2024 in Review

US Bancorp sold out of Performant Healthcare Inc (PHLT) in Q2 2024, closing a stake of 533 shares — an estimated $1.57K sold.

US Bancorp first reported a position in PHLT in Q1 2024 and held it in 1 quarter. The position peaked at $1.57K in Q1 2024. 68 funds tracked by Wall St. Rank hold PHLT as of Q2 2024.

  • US Bancorp reported no remaining Performant Healthcare Inc position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 533 Performant Healthcare Inc shares in Q2 2024, an estimated $1.57K.
  • US Bancorp first reported a position in Performant Healthcare Inc in Q1 2024 and held it in 1 quarter.
  • US Bancorp's Performant Healthcare Inc position peaked at $1.57K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.