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Private Trust Company’s Evolent Health EVH Stock Holding History

Private Trust Company’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
Q3 		– Sell
-110
Closed -$3.33K – 2333
2023
Q2 		$3.33K Sell
110
-88
-44% -$2.85K ﹤0.01% 1993
2023
Q1 		$6.42K Sell
198
-65
-25% -$2.06K ﹤0.01% 1764
2022
Q4 		$7K Buy
263
+62
+31% +$1.78K ﹤0.01% 1672
2022
Q3 		$7K Hold
201
– – ﹤0.01% 1565
2022
Q2 		$6K Buy
+201
New +$5.86K ﹤0.01% 1681

Other funds holding EVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Private Trust Company's EVH Position: Q3 2023 in Review

Private Trust Company sold out of Evolent Health (EVH) in Q3 2023, closing a stake of 110 shares — an estimated $3.33K sold.

Private Trust Company first reported a position in EVH in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q4 2022. 203 funds tracked by Wall St. Rank hold EVH as of Q3 2023.

  • Private Trust Company reported no remaining Evolent Health position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 110 Evolent Health shares in Q3 2023, an estimated $3.33K.
  • Private Trust Company first reported a position in Evolent Health in Q2 2022 and held it in 5 quarters.
  • Private Trust Company's Evolent Health position peaked at $7K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Evolent Health as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.