Cubist Systematic Strategies
EVHC

Cubist Systematic Strategies’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Cubist Systematic Strategies’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,833
Closed -$221K – 2436
2018
Q3 		$221K Buy
+4,833
New +$217K 0.01% 1361
2018
Q2 		– Sell
-12,359
Closed -$475K – 2207
2018
Q1 		$475K Buy
12,359
+2,802
+29% +$105K 0.03% 827
2017
Q4 		$330K Sell
9,557
-3,070
-24% -$107K 0.02% 1186
2017
Q3 		$568K Buy
12,627
+2,649
+27% +$141K 0.03% 745
2017
Q2 		$625K Sell
9,978
-31,418
-76% -$1.81M 0.04% 638
2017
Q1 		$2.54M Buy
41,396
+19,125
+86% +$1.28M 0.18% 107
2016
Q4 		$1.41M Buy
22,271
+18,112
+435% +$1.18M 0.11% 250
2016
Q3 		$277K Sell
4,159
-9,621
-70% -$663K 0.02% 1063
2016
Q2 		$1.05M Sell
13,780
-45,206
-77% -$3.21M 0.06% 430
2016
Q1 		$3.6M Buy
58,986
+36,035
+157% +$2.37M 0.21% 91
2015
Q4 		$1.78M Sell
22,951
-17,893
-44% -$1.55M 0.1% 259
2015
Q3 		$4.5M Buy
40,844
+39,867
+4,081% +$4.94M 0.23% 61
2015
Q2 		$116K Sell
977
-9,135
-90% -$1.04M 0.01% 1600
2015
Q1 		$1.16M Sell
10,112
-6,764
-40% -$736K 0.06% 502
2014
Q4 		$1.75M Buy
16,876
+14,412
+585% +$1.48M 0.09% 298
2014
Q3 		$256K Sell
2,464
-10,709
-81% -$1.14M 0.02% 1204
2014
Q2 		$1.42M Buy
+13,173
New +$1.35M 0.09% 350

Other funds holding EVHC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Cubist Systematic Strategies's EVHC Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 4,833 shares — an estimated $221K sold.

Cubist Systematic Strategies first reported a position in EVHC in Q2 2014 and held it in 17 quarters. The position peaked at $4.5M in Q3 2015. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,833 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $221K.
  • Cubist Systematic Strategies first reported a position in Envision Healthcare Holdings Inc in Q2 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Envision Healthcare Holdings Inc position peaked at $4.5M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.