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Elk Creek Partners’s Evolent Health EVH Stock Holding History

Elk Creek Partners’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
2020
Q1 		$10.6M Buy
1,944,309
+2,275
+0.1% +$20.3K 1.81% 11
2019
Q4 		$17.6M Sell
1,942,034
-342,298
-15% -$2.78M 2.02% 7
2019
Q3 		$16.4M Buy
2,284,332
+115,522
+5% +$829K 1.41% 13
2019
Q2 		$17.2M Buy
2,168,810
+335,917
+18% +$3.98M 1.29% 16
2019
Q1 		$23.1M Buy
1,832,893
+94,887
+5% +$1.5M 1.66% 8
2018
Q4 		$34.7M Buy
1,738,006
+172,275
+11% +$3.99M 2.88% 3
2018
Q3 		$44.5M Sell
1,565,731
-95,675
-6% -$2.28M 2.4% 3
2018
Q2 		$35M Sell
1,661,406
-684,257
-29% -$13M 1.92% 5
2018
Q1 		$33.4M Buy
2,345,663
+364,583
+18% +$5.22M 1.95% 7
2017
Q4 		$24.4M Buy
1,981,080
+807,257
+69% +$11.4M 1.43% 12
2017
Q3 		$20.9M Buy
1,173,823
+275,086
+31% +$5.67M 1.32% 19
2017
Q2 		$22.8M Sell
898,737
-90,123
-9% -$2.17M 1.48% 12
2017
Q1 		$22.1M Buy
988,860
+40,077
+4% +$769K 1.35% 15
2016
Q4 		$14M Buy
948,783
+447,244
+89% +$8.81M 0.95% 39
2016
Q3 		$12.3M Buy
501,539
+31,039
+7% +$726K 0.81% 48
2016
Q2 		$9.03M Sell
470,500
-97,668
-17% -$1.34M 0.64% 70
2016
Q1 		$6M Buy
568,168
+210,756
+59% +$2.18M 0.44% 88
2015
Q4 		$4.33M Buy
357,412
+39,862
+13% +$587K 0.31% 111
2015
Q3 		$5.07M Buy
317,550
+99,414
+46% +$1.94M 0.41% 93
2015
Q2 		$4.25M Buy
+218,136
New +$4.07M 0.38% 115

Other funds holding EVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Elk Creek Partners's EVH Position: Q1 2020 in Review

Elk Creek Partners increased its Evolent Health (EVH) stake by 0.12% in Q1 2020, buying an estimated $20.3K and bringing the position to 1,944,309 shares worth $10.6M. The position accounts for 1.81% of the portfolio, ranked #11.

Elk Creek Partners first reported a position in EVH in Q2 2015 and has held it in 20 quarters since. The position peaked at $44.5M in Q3 2018. 154 funds tracked by Wall St. Rank hold EVH as of Q1 2020.

  • Elk Creek Partners held 1,944,309 shares of Evolent Health worth $10.6M as of Q1 2020.
  • Elk Creek Partners bought 2,275 Evolent Health shares in Q1 2020, an estimated $20.3K.
  • Evolent Health made up 1.81% of Elk Creek Partners's portfolio in Q1 2020, its #11 holding.
  • Elk Creek Partners first reported a position in Evolent Health in Q2 2015 and has held it in 20 quarters since.
  • Elk Creek Partners's Evolent Health position peaked at $44.5M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Evolent Health as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.