Bank of Montreal
EVH icon

Bank of Montreal’s Evolent Health EVH Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-10,173
Closed -$337K – 3965
2024
Q1 		$337K Sell
10,173
-2,364
-19% -$75.4K ﹤0.01% 2712
2023
Q4 		$421K Buy
+12,537
New +$355K ﹤0.01% 2633
2022
Q2 		– Sell
-3,613
Closed -$113K – 4178
2022
Q1 		$113K Buy
+3,613
New +$94.6K ﹤0.01% 3620
2021
Q4 		– Sell
-60,227
Closed -$1.76M – 3595
2021
Q3 		$1.76M Buy
+60,227
New +$1.45M ﹤0.01% 2144
2021
Q2 		– Sell
-8,438
Closed -$171K – 4057
2021
Q1 		$171K Sell
8,438
-9,264
-52% -$176K ﹤0.01% 3183
2020
Q4 		$299K Buy
17,702
+11,040
+166% +$146K ﹤0.01% 2998
2020
Q3 		$78K Sell
6,662
-2,873
-30% -$33.8K ﹤0.01% 3220
2020
Q2 		$76K Sell
9,535
-1,986
-17% -$13.3K ﹤0.01% 3224
2020
Q1 		$55K Sell
11,521
-11,125
-49% -$99.4K ﹤0.01% 2856
2019
Q4 		$205K Buy
22,646
+980
+5% +$7.96K ﹤0.01% 3147
2019
Q3 		$156K Sell
21,666
-115,452
-84% -$828K ﹤0.01% 3059
2019
Q2 		$1.09M Buy
137,118
+4,158
+3% +$49.2K ﹤0.01% 2029
2019
Q1 		$1.67M Buy
132,960
+26,484
+25% +$419K ﹤0.01% 1782
2018
Q4 		$2.12M Buy
106,476
+6,094
+6% +$141K ﹤0.01% 1490
2018
Q3 		$2.85M Buy
100,382
+76,073
+313% +$1.81M ﹤0.01% 1475
2018
Q2 		$511K Sell
24,309
-3,521
-13% -$66.6K ﹤0.01% 2331
2018
Q1 		$397K Buy
27,830
+3,913
+16% +$56K ﹤0.01% 2321
2017
Q4 		$294K Buy
23,917
+13,240
+124% +$187K ﹤0.01% 2519
2017
Q3 		$190K Buy
10,677
+197
+2% +$4.06K ﹤0.01% 2692
2017
Q2 		$266K Buy
10,480
+4,260
+68% +$102K ﹤0.01% 2509
2017
Q1 		$138K Buy
6,220
+6,077
+4,250% +$117K ﹤0.01% 2657
2016
Q4 		$3K Sell
143
-340
-70% -$6.7K ﹤0.01% 3826
2016
Q3 		$12K Buy
483
+340
+238% +$7.95K ﹤0.01% 3504
2016
Q2 		$3K Buy
+143
New +$1.96K ﹤0.01% 3840
2015
Q4 		– Sell
-37,200
Closed -$594K – 4275
2015
Q3 		$594K Buy
37,200
+27,200
+272% +$531K ﹤0.01% 1781
2015
Q2 		$195K Buy
+10,000
New +$186K ﹤0.01% 2423

Other funds holding EVH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Bank of Montreal's EVH Position: Q2 2024 in Review

Bank of Montreal sold out of Evolent Health (EVH) in Q2 2024, closing a stake of 10,173 shares — an estimated $337K sold.

Bank of Montreal first reported a position in EVH in Q2 2015 and held it in 26 quarters. The position peaked at $2.85M in Q3 2018. 243 funds tracked by Wall St. Rank hold EVH as of Q2 2024.

  • Bank of Montreal reported no remaining Evolent Health position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 10,173 Evolent Health shares in Q2 2024, an estimated $337K.
  • Bank of Montreal first reported a position in Evolent Health in Q2 2015 and held it in 26 quarters.
  • Bank of Montreal's Evolent Health position peaked at $2.85M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Evolent Health as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.