VF
PHLT

Virtu Financial’s Performant Healthcare Inc PHLT Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-18,250
Closed -$57K – 2173
2022
Q1 		$57K Buy
+18,250
New +$43K ﹤0.01% 1097
2020
Q3 		– Sell
-12,196
Closed -$8K – 1605
2020
Q2 		$8K Buy
+12,196
New +$8.4K ﹤0.01% 1190
2018
Q1 		– Sell
-20,361
Closed -$34K – 2733
2017
Q4 		$34K Buy
+20,361
New +$36.7K ﹤0.01% 2140

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Virtu Financial's PHLT Position: Q2 2022 in Review

Virtu Financial sold out of Performant Healthcare Inc (PHLT) in Q2 2022, closing a stake of 18,250 shares — an estimated $57K sold.

Virtu Financial first reported a position in PHLT in Q4 2017 and held it in 3 quarters. The position peaked at $57K in Q1 2022. 46 funds tracked by Wall St. Rank hold PHLT as of Q2 2022.

  • Virtu Financial reported no remaining Performant Healthcare Inc position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 18,250 Performant Healthcare Inc shares in Q2 2022, an estimated $57K.
  • Virtu Financial first reported a position in Performant Healthcare Inc in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Performant Healthcare Inc position peaked at $57K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.