WG
PHLT

Winton Group’s Performant Healthcare Inc PHLT Stock Holding History

Winton 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
2025
Q3 		– Sell
-13,014
Closed -$52.1K – 1090
2025
Q2 		$52.1K Buy
13,014
+802
+7% +$2.27K ﹤0.01% 799
2025
Q1 		$36.1K Sell
12,212
-6,904
-36% -$17.9K ﹤0.01% 654
2024
Q4 		$57.7K Buy
19,116
+6,352
+50% +$21.8K ﹤0.01% 588
2024
Q3 		$47.7K Buy
+12,764
New +$43.6K ﹤0.01% 603

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Winton Group's PHLT Position: Q3 2025 in Review

Winton Group sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 13,014 shares — an estimated $52.1K sold.

Winton Group first reported a position in PHLT in Q3 2024 and held it in 4 quarters. The position peaked at $57.7K in Q4 2024. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • Winton Group reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 13,014 Performant Healthcare Inc shares in Q3 2025, an estimated $52.1K.
  • Winton Group first reported a position in Performant Healthcare Inc in Q3 2024 and held it in 4 quarters.
  • Winton Group's Performant Healthcare Inc position peaked at $57.7K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.