IMA Advisory Services’s Evolent Health EVH Stock Holding History

IMA Advisory 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
2025 Q1	–	Sell	-19,660	Closed	-$221K	–	342
2024 Q4	$221K	Sell	19,660 -12,897	-40%	-$227K	0.03%	166
2024 Q3	$921K	Sell	32,557 -3,952	-11%	-$102K	0.2%	101
2024 Q2	$698K	Sell	36,509 -1,084	-3%	-$27.7K	0.31%	63
2024 Q1	$1.23M	Sell	37,593 -1,753	-4%	-$55.9K	0.58%	53
2023 Q4	$1.3M	Sell	39,346 -4,256	-10%	-$120K	0.65%	46
2023 Q3	$1.19M	Sell	43,602 -23,452	-35%	-$652K	0.31%	81
2023 Q2	$2.03M	Sell	67,054 -150	-0.2%	-$4.85K	0.52%	60
2023 Q1	$2.18M	Sell	67,204 -15,198	-18%	-$481K	0.56%	55
2022 Q4	$2.31M	Sell	82,402 -5,176	-6%	-$148K	0.61%	50
2022 Q3	$3.15M	Sell	87,578 -5,367	-6%	-$189K	0.85%	32
2022 Q2	$2.85M	Sell	92,945 -9,628	-9%	-$281K	0.7%	42
2022 Q1	$3.31M	Sell	102,573 -26,007	-20%	-$681K	0.76%	35
2021 Q4	$3.56M	Sell	128,580 -5,221	-4%	-$150K	0.79%	38
2021 Q3	$4.15M	Sell	133,801 -44,931	-25%	-$1.08M	0.98%	25
2021 Q2	$3.77M	Sell	178,732 -30,652	-15%	-$614K	0.88%	28
2021 Q1	$4.23M	Buy	209,384 +11,045	+6%	+$210K	1.04%	24
2020 Q4	$3.18M	Buy	198,339 +23,683	+14%	+$313K	0.89%	37
2020 Q3	$2.17M	Sell	174,656 -37,275	-18%	-$438K	0.73%	47
2020 Q2	$1.51M	Sell	211,931 -147,485	-41%	-$988K	0.55%	65
2020 Q1	$1.95M	Sell	359,416 -17,506	-5%	-$156K	0.86%	40
2019 Q4	$3.41M	Sell	376,922 -1,186	-0.3%	-$9.63K	1.27%	24
2019 Q3	$2.72M	Buy	378,108 +128,367	+51%	+$921K	1.03%	36
2019 Q2	$1.99M	Buy	249,741 +10,015	+4%	+$119K	0.74%	61
2019 Q1	$3.02M	Buy	239,726 +86,871	+57%	+$1.38M	1.17%	29
2018 Q4	$3.05M	Buy	152,855 +10,213	+7%	+$236K	1.42%	17
2018 Q3	$4.05M	Buy	142,642 +14,967	+12%	+$357K	1.58%	16
2018 Q2	$2.69M	Buy	+127,675	New	+$2.42M	1.12%	30

Other funds holding EVH

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

IMA Advisory Services's EVH Position: Q1 2025 in Review

IMA Advisory Services sold out of Evolent Health (EVH) in Q1 2025, closing a stake of 19,660 shares — an estimated $221K sold.

IMA Advisory Services first reported a position in EVH in Q2 2018 and held it in 27 quarters. The position peaked at $4.23M in Q1 2021. 227 funds tracked by Wall St. Rank hold EVH as of Q1 2025.

IMA Advisory Services reported no remaining Evolent Health position as of Q1 2025 after selling out during the quarter.
IMA Advisory Services sold 19,660 Evolent Health shares in Q1 2025, an estimated $221K.
IMA Advisory Services first reported a position in Evolent Health in Q2 2018 and held it in 27 quarters.
IMA Advisory Services's Evolent Health position peaked at $4.23M in Q1 2021.
227 funds tracked by Wall St. Rank held Evolent Health as of Q1 2025.

Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.