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Fred Alger Management’s Evolent Health EVH Stock Holding History

Fred Alger Management’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
Q3 		– Sell
-127
Closed -$3.85K – 487
2023
Q2 		$3.85K Sell
127
-1,350,978
-100% -$43.7M ﹤0.01% 507
2023
Q1 		$43.8M Sell
1,351,105
-538,460
-28% -$17M 0.23% 121
2022
Q4 		$53.1M Sell
1,889,565
-645,161
-25% -$18.5M 0.29% 103
2022
Q3 		$91.1M Buy
2,534,726
+97,417
+4% +$3.43M 0.46% 58
2022
Q2 		$74.8M Sell
2,437,309
-91,563
-4% -$2.67M 0.35% 90
2022
Q1 		$81.7M Buy
2,528,872
+75,282
+3% +$1.97M 0.26% 114
2021
Q4 		$67.9M Buy
2,453,590
+2,138,500
+679% +$61.3M 0.17% 137
2021
Q3 		$9.77M Buy
+315,090
New +$7.56M 0.02% 241
2018
Q3 		– Sell
-18,000
Closed -$379K – 553
2018
Q2 		$379K Buy
+18,000
New +$341K ﹤0.01% 365
2016
Q4 		– Sell
-16,000
Closed -$394K – 496
2016
Q3 		$394K Buy
16,000
+3,000
+23% +$70.1K ﹤0.01% 364
2016
Q2 		$250K Buy
+13,000
New +$179K ﹤0.01% 407

Other funds holding EVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fred Alger Management's EVH Position: Q3 2023 in Review

Fred Alger Management sold out of Evolent Health (EVH) in Q3 2023, closing a stake of 127 shares — an estimated $3.85K sold.

Fred Alger Management first reported a position in EVH in Q2 2016 and held it in 11 quarters. The position peaked at $91.1M in Q3 2022. 203 funds tracked by Wall St. Rank hold EVH as of Q3 2023.

  • Fred Alger Management reported no remaining Evolent Health position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 127 Evolent Health shares in Q3 2023, an estimated $3.85K.
  • Fred Alger Management first reported a position in Evolent Health in Q2 2016 and held it in 11 quarters.
  • Fred Alger Management's Evolent Health position peaked at $91.1M in Q3 2022.
  • 203 funds tracked by Wall St. Rank held Evolent Health as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.