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Ladenburg Thalmann Financial Services’s Evolent Health EVH Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$5K Sell
603
-853
-59% -$6.93K ﹤0.01% 4761
2019
Q3 		$11K Sell
1,456
-2,134
-59% -$15.3K ﹤0.01% 4341
2019
Q2 		$28K Buy
3,590
+873
+32% +$10.3K ﹤0.01% 3849
2019
Q1 		$34K Buy
2,717
+187
+7% +$2.96K ﹤0.01% 3658
2018
Q4 		$51K Buy
2,530
+27
+1% +$625 ﹤0.01% 3225
2018
Q3 		$72K Buy
2,503
+1,377
+122% +$32.8K ﹤0.01% 3076
2018
Q2 		$16K Hold
1,126
– – ﹤0.01% 3958
2018
Q1 		$16K Buy
1,126
+32
+3% +$458 ﹤0.01% 3958
2017
Q4 		$13K Hold
1,094
– – ﹤0.01% 4035
2017
Q3 		$19K Hold
1,094
– – ﹤0.01% 3711
2017
Q2 		$28K Buy
1,094
+94
+9% +$2.26K ﹤0.01% 3391
2017
Q1 		$22K Hold
1,000
– – ﹤0.01% 3488
2016
Q4 		$15K Sell
1,000
-1,000
-50% -$19.7K ﹤0.01% 3652
2016
Q3 		$49K Hold
2,000
– – ﹤0.01% 2791
2016
Q2 		$38K Hold
2,000
– – ﹤0.01% 2891
2016
Q1 		$21K Hold
2,000
– – ﹤0.01% 3205
2015
Q4 		$24K Hold
2,000
– – ﹤0.01% 3084
2015
Q3 		$32K Hold
2,000
– – ﹤0.01% 2774
2015
Q2 		$39K Buy
+2,000
New +$37.3K ﹤0.01% 2757

Other funds holding EVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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

Ladenburg Thalmann Financial Services's EVH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Evolent Health (EVH) stake by 59% in Q4 2019, selling an estimated $6.93K and leaving 603 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4761.

Ladenburg Thalmann Financial Services first reported a position in EVH in Q2 2015 and has held it in 19 quarters since. The position peaked at $72K in Q3 2018. 167 funds tracked by Wall St. Rank hold EVH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 603 shares of Evolent Health worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 853 Evolent Health shares in Q4 2019, an estimated $6.93K.
  • Evolent Health made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4761 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Evolent Health in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Evolent Health position peaked at $72K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Evolent Health as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.