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Diversified Trust’s Evolent Health EVH Stock Holding History

Diversified Trust’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
2023
Q1 		– Sell
-7,874
Closed -$221K – 858
2022
Q4 		$221K Buy
7,874
+949
+14% +$27.2K 0.01% 702
2022
Q3 		$249K Buy
+6,925
New +$244K 0.01% 606

Other funds holding EVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's EVH Position: Q1 2023 in Review

Diversified Trust sold out of Evolent Health (EVH) in Q1 2023, closing a stake of 7,874 shares — an estimated $221K sold.

Diversified Trust first reported a position in EVH in Q3 2022 and held it in 2 quarters. The position peaked at $249K in Q3 2022. 240 funds tracked by Wall St. Rank hold EVH as of Q1 2023.

  • Diversified Trust reported no remaining Evolent Health position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 7,874 Evolent Health shares in Q1 2023, an estimated $221K.
  • Diversified Trust first reported a position in Evolent Health in Q3 2022 and held it in 2 quarters.
  • Diversified Trust's Evolent Health position peaked at $249K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Evolent Health as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.