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Aquatic Capital Management’s Evolent Health EVH Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-66,339
Closed -$265K – 1502
2025
Q4 		$265K Sell
66,339
-92,633
-58% -$515K 0.01% 921
2025
Q3 		$1.34M Buy
+158,972
New +$1.54M 0.03% 588
2025
Q1 		– Sell
-75,110
Closed -$845K – 1355
2024
Q4 		$845K Buy
+75,110
New +$1.32M 0.02% 599
2024
Q3 		– Sell
-72,200
Closed -$1.38M – 1249
2024
Q2 		$1.38M Buy
72,200
+35,800
+98% +$914K 0.05% 333
2024
Q1 		$1.19M Buy
36,400
+24,500
+206% +$782K 0.04% 353
2023
Q4 		$393K Buy
+11,900
New +$337K 0.01% 688
2023
Q3 		– Sell
-29,600
Closed -$897K – 1363
2023
Q2 		$897K Buy
29,600
+24,700
+504% +$799K 0.05% 327
2023
Q1 		$159K Sell
4,900
-6,000
-55% -$190K 0.01% 642
2022
Q4 		$306K Buy
+10,900
New +$312K 0.02% 641

Other funds holding EVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's EVH Position: Q1 2026 in Review

Aquatic Capital Management sold out of Evolent Health (EVH) in Q1 2026, closing a stake of 66,339 shares — an estimated $265K sold.

Aquatic Capital Management first reported a position in EVH in Q4 2022 and held it in 9 quarters. The position peaked at $1.38M in Q2 2024. 191 funds tracked by Wall St. Rank hold EVH as of Q1 2026.

  • Aquatic Capital Management reported no remaining Evolent Health position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 66,339 Evolent Health shares in Q1 2026, an estimated $265K.
  • Aquatic Capital Management first reported a position in Evolent Health in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Evolent Health position peaked at $1.38M in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Evolent Health as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.