Advisors Asset Management’s Evolent Health EVH Stock Holding History

Advisors Asset Management’s Portfolio EVH Stock Details EVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,031	Closed	-$61K	–	1433
2021 Q1	$61K	Sell	3,031 -1,584	-34%	-$30.1K	﹤0.01%	1396
2020 Q4	$74K	Sell	4,615 -445	-9%	-$5.88K	﹤0.01%	1400
2020 Q3	$63K	Sell	5,060 -96	-2%	-$1.13K	﹤0.01%	1379
2020 Q2	$37K	Buy	5,156 +184	+4%	+$1.23K	﹤0.01%	1425
2020 Q1	$27K	Buy	4,972 +3,408	+218%	+$30.4K	﹤0.01%	1364
2019 Q4	$14K	Buy	+1,564	New	+$12.7K	﹤0.01%	1480

Other funds holding EVH

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Advisors Asset Management's EVH Position: Q2 2021 in Review

Advisors Asset Management sold out of Evolent Health (EVH) in Q2 2021, closing a stake of 3,031 shares — an estimated $61K sold.

Advisors Asset Management first reported a position in EVH in Q4 2019 and held it in 6 quarters. The position peaked at $74K in Q4 2020. 178 funds tracked by Wall St. Rank hold EVH as of Q2 2021.

Advisors Asset Management reported no remaining Evolent Health position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 3,031 Evolent Health shares in Q2 2021, an estimated $61K.
Advisors Asset Management first reported a position in Evolent Health in Q4 2019 and held it in 6 quarters.
Advisors Asset Management's Evolent Health position peaked at $74K in Q4 2020.
178 funds tracked by Wall St. Rank held Evolent Health as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.