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BI Asset Management Fondsmaeglerselskab’s Evolent Health EVH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022
Q4 		– Sell
-4,475
Closed -$161K – 703
2022
Q3 		$161K Buy
4,475
+1,556
+53% +$54.8K 0.01% 398
2022
Q2 		$90K Buy
+2,919
New +$85.1K ﹤0.01% 447

Other funds holding EVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EVH Position: Q4 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Evolent Health (EVH) in Q4 2022, closing a stake of 4,475 shares — an estimated $161K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in EVH in Q2 2022 and held it in 2 quarters. The position peaked at $161K in Q3 2022. 232 funds tracked by Wall St. Rank hold EVH as of Q4 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Evolent Health position as of Q4 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,475 Evolent Health shares in Q4 2022, an estimated $161K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Evolent Health in Q2 2022 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Evolent Health position peaked at $161K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Evolent Health as of Q4 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.