Wellington Management Group’s Performant Healthcare Inc PHLT Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-1,046,100	Closed	-$3.27M	–	1988
2023 Q4	$3.27M	Buy	1,046,100 +191,100	+22%	+$501K	﹤0.01%	1398
2023 Q3	$1.93M	Buy	+855,000	New	+$2.17M	﹤0.01%	1477
2015 Q2	–	Sell	-55,571	Closed	-$189K	–	2238
2015 Q1	$189K	Hold	55,571	–	–	﹤0.01%	2134
2014 Q4	$370K	Sell	55,571 -426,622	-88%	-$3.12M	﹤0.01%	2053
2014 Q3	$3.9M	Sell	482,193 -27,500	-5%	-$265K	﹤0.01%	1504
2014 Q2	$5.15M	Sell	509,693 -86,039	-14%	-$785K	﹤0.01%	1441
2014 Q1	$5.39M	Sell	595,732 -3,168,435	-84%	-$27.5M	﹤0.01%	1435
2013 Q4	$38.8M	Sell	3,764,167 -730,600	-16%	-$7.37M	0.01%	805
2013 Q3	$49.1M	Sell	4,494,767 -1,295,262	-22%	-$14.1M	0.02%	709
2013 Q2	$67.1M	Buy	+5,790,029	New	+$64.4M	0.02%	594

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

Wellington Management Group's PHLT Position: Q1 2024 in Review

Wellington Management Group sold out of Performant Healthcare Inc (PHLT) in Q1 2024, closing a stake of 1,046,100 shares — an estimated $3.27M sold.

Wellington Management Group first reported a position in PHLT in Q2 2013 and held it in 10 quarters. The position peaked at $67.1M in Q2 2013. 74 funds tracked by Wall St. Rank hold PHLT as of Q1 2024.

Wellington Management Group reported no remaining Performant Healthcare Inc position as of Q1 2024 after selling out during the quarter.
Wellington Management Group sold 1,046,100 Performant Healthcare Inc shares in Q1 2024, an estimated $3.27M.
Wellington Management Group first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 10 quarters.
Wellington Management Group's Performant Healthcare Inc position peaked at $67.1M in Q2 2013.
74 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.