YIH
PHLT

Y-Intercept (HK)’s Performant Healthcare Inc PHLT Stock Holding History

Y-Intercept (HK)’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
2023
Q2 		– Sell
-26,623
Closed -$90.5K – 1800
2023
Q1 		$90.5K Buy
+26,623
New +$87.1K 0.01% 1064

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
BlackRock New York $5.72T AUM 30.48% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Y-Intercept (HK)'s PHLT Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Performant Healthcare Inc (PHLT) in Q2 2023, closing a stake of 26,623 shares — an estimated $90.5K sold.

Y-Intercept (HK) first reported a position in PHLT in Q1 2023 and held it in 1 quarter. The position peaked at $90.5K in Q1 2023. 71 funds tracked by Wall St. Rank hold PHLT as of Q2 2023.

  • Y-Intercept (HK) reported no remaining Performant Healthcare Inc position as of Q2 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 26,623 Performant Healthcare Inc shares in Q2 2023, an estimated $90.5K.
  • Y-Intercept (HK) first reported a position in Performant Healthcare Inc in Q1 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Performant Healthcare Inc position peaked at $90.5K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.