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Hanseatic Management Services’s Evolent Health EVH Stock Holding History

Hanseatic Management Services’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
2022
Q1 		– Sell
-32,236
Closed -$892K – 157
2021
Q4 		$892K Buy
32,236
+878
+3% +$25.2K 1.46% 14
2021
Q3 		$972K Buy
31,358
+2,280
+8% +$54.7K 1.69% 10
2021
Q2 		$614K Buy
29,078
+985
+4% +$19.7K 1.16% 24
2021
Q1 		$567K Buy
28,093
+815
+3% +$15.5K 1.13% 21
2020
Q4 		$437K Buy
27,278
+1,290
+5% +$17.1K 0.94% 33
2020
Q3 		$323K Buy
+25,988
New +$306K 0.73% 37
2019
Q1 		– Sell
-9,553
Closed -$191K – 276
2018
Q4 		$191K Buy
9,553
+2
+0% +$46 0.26% 94
2018
Q3 		$271K Buy
+9,551
New +$228K 0.25% 101

Other funds holding EVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Hanseatic Management Services's EVH Position: Q1 2022 in Review

Hanseatic Management Services sold out of Evolent Health (EVH) in Q1 2022, closing a stake of 32,236 shares — an estimated $892K sold.

Hanseatic Management Services first reported a position in EVH in Q3 2018 and held it in 8 quarters. The position peaked at $972K in Q3 2021. 218 funds tracked by Wall St. Rank hold EVH as of Q1 2022.

  • Hanseatic Management Services reported no remaining Evolent Health position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 32,236 Evolent Health shares in Q1 2022, an estimated $892K.
  • Hanseatic Management Services first reported a position in Evolent Health in Q3 2018 and held it in 8 quarters.
  • Hanseatic Management Services's Evolent Health position peaked at $972K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Evolent Health as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.