Granite Point Capital Management’s Evolent Health EVH Stock Holding History

Granite Point Capital 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 Q1	–	Sell	-25,900	Closed	-$727K	–	69
2022 Q4	$727K	Buy	+25,900	New	+$742K	0.46%	41
2021 Q4	–	Sell	-23,000	Closed	-$713K	–	135
2021 Q3	$713K	Buy	+23,000	New	+$552K	0.05%	108
2019 Q4	–	Sell	-50,000	Closed	-$360K	–	92
2019 Q3	$360K	Hold	50,000	–	–	0.06%	66
2019 Q2	$398K	Buy	+50,000	New	+$592K	0.03%	81
2018 Q1	–	Sell	-100,000	Closed	-$1.23M	–	117
2017 Q4	$1.23M	Buy	100,000 +50,000	+100%	+$705K	0.12%	48
2017 Q3	$890K	Buy	+50,000	New	+$1.03M	0.19%	60
2015 Q4	–	Sell	-87,828	Closed	-$1.4M	–	89
2015 Q3	$1.4M	Sell	87,828 -5,158	-6%	-$101K	0.96%	24
2015 Q2	$1.81M	Buy	+92,986	New	+$1.73M	0.53%	26

Other funds holding EVH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Granite Point Capital Management's EVH Position: Q1 2023 in Review

Granite Point Capital Management sold out of Evolent Health (EVH) in Q1 2023, closing a stake of 25,900 shares — an estimated $727K sold.

Granite Point Capital Management first reported a position in EVH in Q2 2015 and held it in 8 quarters. The position peaked at $1.81M in Q2 2015. 240 funds tracked by Wall St. Rank hold EVH as of Q1 2023.

Granite Point Capital Management reported no remaining Evolent Health position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 25,900 Evolent Health shares in Q1 2023, an estimated $727K.
Granite Point Capital Management first reported a position in Evolent Health in Q2 2015 and held it in 8 quarters.
Granite Point Capital Management's Evolent Health position peaked at $1.81M in Q2 2015.
240 funds tracked by Wall St. Rank held Evolent Health as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.