Verition Fund Management’s Performant Healthcare Inc PHLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-12,531
Closed -$96.9K 4042
2025
Q3
$96.9K Buy
+12,531
New +$79.8K ﹤0.01% 3603

Other funds holding PHLT

Verition Fund Management's PHLT Position: Q4 2025 in Review

Verition Fund Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 12,531 shares — an estimated $96.9K sold.

Verition Fund Management first reported a position in PHLT in Q3 2025 and held it in 1 quarter. The position peaked at $96.9K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Verition Fund Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 12,531 Performant Healthcare Inc shares in Q4 2025, an estimated $96.9K.
  • Verition Fund Management first reported a position in Performant Healthcare Inc in Q3 2025 and held it in 1 quarter.
  • Verition Fund Management's Performant Healthcare Inc position peaked at $96.9K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.