CAPTRUST Financial Advisors
EVH icon

CAPTRUST Financial Advisors’s Evolent Health EVH Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-16,034
Closed -$530K – 2314
2023
Q4 		$530K Buy
16,034
+3,214
+25% +$90.9K ﹤0.01% 1700
2023
Q3 		$349K Buy
+12,820
New +$356K ﹤0.01% 1900
2022
Q3 		– Sell
-1,758
Closed -$54K – 2679
2022
Q2 		$54K Buy
1,758
+1,262
+254% +$36.8K ﹤0.01% 2684
2022
Q1 		$16K Sell
496
-452
-48% -$11.8K ﹤0.01% 3525
2021
Q4 		$26K Sell
948
-16
-2% -$459 ﹤0.01% 3113
2021
Q3 		$30K Buy
964
+17
+2% +$408 ﹤0.01% 2899
2021
Q2 		$20K Sell
947
-2,560
-73% -$51.3K ﹤0.01% 3110
2021
Q1 		$71K Buy
3,507
+366
+12% +$6.96K ﹤0.01% 2187
2020
Q4 		$50K Sell
3,141
-62
-2% -$819 ﹤0.01% 1828
2020
Q3 		$40K Buy
3,203
+3,103
+3,103% +$36.5K ﹤0.01% 1712
2020
Q2 		$1K Buy
+100
New +$670 ﹤0.01% 2698
2019
Q4 		– Sell
-1,912
Closed -$14K – 1246
2019
Q3 		$14K Sell
1,912
-21
-1% -$151 ﹤0.01% 1398
2019
Q2 		$15K Hold
1,933
– – ﹤0.01% 1370
2019
Q1 		$24K Sell
1,933
-123
-6% -$1.95K ﹤0.01% 1115
2018
Q4 		$41K Buy
2,056
+318
+18% +$7.36K ﹤0.01% 834
2018
Q3 		$49K Buy
1,738
+100
+6% +$2.38K ﹤0.01% 776
2018
Q2 		$34K Buy
1,638
+761
+87% +$14.4K ﹤0.01% 776
2018
Q1 		$12K Buy
877
+630
+255% +$9.02K ﹤0.01% 978
2017
Q4 		$3K Buy
+247
New +$3.48K ﹤0.01% 1160

Other funds holding EVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CAPTRUST Financial Advisors's EVH Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Evolent Health (EVH) in Q1 2024, closing a stake of 16,034 shares — an estimated $530K sold.

CAPTRUST Financial Advisors first reported a position in EVH in Q4 2017 and held it in 19 quarters. The position peaked at $530K in Q4 2023. 251 funds tracked by Wall St. Rank hold EVH as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Evolent Health position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,034 Evolent Health shares in Q1 2024, an estimated $530K.
  • CAPTRUST Financial Advisors first reported a position in Evolent Health in Q4 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Evolent Health position peaked at $530K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held Evolent Health as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.