NIT
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NumerixS Investment Technologies’s Evolent Health EVH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-11,000
Closed -$78K – 285
2020
Q2 		$78K Buy
11,000
+8,300
+307% +$55.6K 0.02% 663
2020
Q1 		$15K Buy
+2,700
New +$24.1K 0.01% 840
2019
Q3 		– Sell
-15,711
Closed -$125K – 1076
2019
Q2 		$125K Buy
+15,711
New +$186K 0.04% 532
2018
Q4 		– Sell
-300
Closed -$8K – 1165
2018
Q3 		$8K Sell
300
-4,500
-94% -$107K ﹤0.01% 1140
2018
Q2 		$105K Buy
+4,800
New +$90.9K 0.02% 730
2017
Q3 		– Sell
-16,611
Closed -$421K – 1208
2017
Q2 		$421K Sell
16,611
-3,000
-15% -$72.2K 0.06% 390
2017
Q1 		$437K Buy
19,611
+8,443
+76% +$162K 0.05% 467
2016
Q4 		$165K Buy
+11,168
New +$220K 0.02% 740

Other funds holding EVH

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

NumerixS Investment Technologies's EVH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Evolent Health (EVH) in Q3 2020, closing a stake of 11,000 shares — an estimated $78K sold.

NumerixS Investment Technologies first reported a position in EVH in Q4 2016 and held it in 8 quarters. The position peaked at $437K in Q1 2017. 155 funds tracked by Wall St. Rank hold EVH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Evolent Health position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,000 Evolent Health shares in Q3 2020, an estimated $78K.
  • NumerixS Investment Technologies first reported a position in Evolent Health in Q4 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Evolent Health position peaked at $437K in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Evolent Health as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.