Number of Shares
11.69 Mil
Current Holdings Value*
$34.61 Mil
% of Portfolio
3.96%
Total Estimate Gain
$9.41 Mil
% of Total Estimate Gain
23.66%

First Light Asset Management, LLC's Performant Healthcare Inc Holding Summary

As of 2025-03-31, First Light Asset Management, LLC held 11.69 Mil shares of Performant Healthcare Inc(PHLT), totaling $34.61 Mil. This investment constitutes 3.96% of their stock portfolio, and First Light Asset Management, LLC now holds 14.93% of the outstanding Performant Healthcare Inc(PHLT) stock.

The initial trade took place in 2021Q3. And since then First Light Asset Management, LLC has made 13 purchases of PHLT, at an average price of $3.39, for a total of 11.72 Mil shares. In addition, there have been 2 sales at an average price of $2.50 for 29,173.00 shares. Based on historical transaction data and PHLT's current price of $4.20, First Light Asset Management, LLC's estimated gain on his PHLT holdings is $9.41 Mil, reflecting a 23.66% gain to date.

First Light Asset Management, LLC PHLT ($4.20) Holding Chart

First Light Asset Management, LLC PHLT ($4.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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