Victory Capital Management
PHLT

Victory Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Victory Capital Management’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
2020
Q2 		– Sell
-9,150
Closed -$8K – 3342
2020
Q1 		$8K Buy
+9,150
New +$9.39K ﹤0.01% 3392
2019
Q4 		– Sell
-4,614
Closed -$5K – 3331
2019
Q3 		$5K Buy
+4,614
New +$5.43K ﹤0.01% 3467

Other funds holding PHLT

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management's PHLT Position: Q2 2020 in Review

Victory Capital Management sold out of Performant Healthcare Inc (PHLT) in Q2 2020, closing a stake of 9,150 shares — an estimated $8K sold.

Victory Capital Management first reported a position in PHLT in Q3 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 22 funds tracked by Wall St. Rank hold PHLT as of Q2 2020.

  • Victory Capital Management reported no remaining Performant Healthcare Inc position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 9,150 Performant Healthcare Inc shares in Q2 2020, an estimated $8K.
  • Victory Capital Management first reported a position in Performant Healthcare Inc in Q3 2019 and held it in 2 quarters.
  • Victory Capital Management's Performant Healthcare Inc position peaked at $8K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.