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Sectoral Asset Management’s Evolent Health EVH Stock Holding History

Sectoral Asset Management’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
2024
Q4 		– Sell
-39,000
Closed -$1.1M – 91
2024
Q3 		$1.1M Sell
39,000
-45,000
-54% -$1.16M 0.65% 48
2024
Q2 		$1.61M Buy
+84,000
New +$2.15M 0.65% 45
2023
Q4 		– Sell
-383,142
Closed -$10.4M – 110
2023
Q3 		$10.4M Sell
383,142
-105,000
-22% -$2.92M 2.03% 8
2023
Q2 		$14.8M Sell
488,142
-3,000
-0.6% -$97K 2.47% 2
2023
Q1 		$15.9M Sell
491,142
-94,500
-16% -$2.99M 3.06% 1
2022
Q4 		$16.4M Buy
585,642
+213,500
+57% +$6.12M 3.18% 1
2022
Q3 		$13.4M Hold
372,142
– – 2.63% 4
2022
Q2 		$11.4M Sell
372,142
-20,000
-5% -$583K 2.3% 7
2022
Q1 		$12.7M Sell
392,142
-159,859
-29% -$4.19M 2.25% 9
2021
Q4 		$15.3M Sell
552,001
-484,637
-47% -$13.9M 2.3% 7
2021
Q3 		$32.1M Sell
1,036,638
-437,500
-30% -$10.5M 2.67% 2
2021
Q2 		$31.1M Sell
1,474,138
-272,500
-16% -$5.46M 2.52% 2
2021
Q1 		$35.3M Sell
1,746,638
-301,619
-15% -$5.74M 2.67% 2
2020
Q4 		$32.8M Sell
2,048,257
-38,178
-2% -$505K 2.31% 13
2020
Q3 		$25.9M Buy
2,086,435
+264,138
+14% +$3.11M 2.23% 11
2020
Q2 		$13M Buy
1,822,297
+476,625
+35% +$3.19M 1.19% 41
2020
Q1 		$7.31M Sell
1,345,672
-653,500
-33% -$5.84M 1.4% 32
2019
Q4 		$18.1M Buy
1,999,172
+413,420
+26% +$3.36M 2.7% 8
2019
Q3 		$11.4M Buy
1,585,752
+227,400
+17% +$1.63M 1.97% 20
2019
Q2 		$10.8M Buy
1,358,352
+153,950
+13% +$1.82M 1.29% 31
2019
Q1 		$15.2M Buy
1,204,402
+615,500
+105% +$9.74M 1.82% 18
2018
Q4 		$11.7M Buy
588,902
+24,699
+4% +$571K 1.6% 21
2018
Q3 		$16M Buy
564,203
+95,321
+20% +$2.27M 1.7% 21
2018
Q2 		$9.87M Buy
468,882
+45,400
+11% +$859K 1.1% 35
2018
Q1 		$6.04M Sell
423,482
-68,500
-14% -$981K 0.66% 52
2017
Q4 		$6.05M Sell
491,982
-160,698
-25% -$2.27M 0.76% 42
2017
Q3 		$11.6M Buy
652,680
+119,868
+22% +$2.47M 1.5% 30
2017
Q2 		$13.5M Buy
+532,812
New +$12.8M 1.48% 27

Other funds holding EVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Sectoral Asset Management's EVH Position: Q4 2024 in Review

Sectoral Asset Management sold out of Evolent Health (EVH) in Q4 2024, closing a stake of 39,000 shares — an estimated $1.1M sold.

Sectoral Asset Management first reported a position in EVH in Q2 2017 and held it in 28 quarters. The position peaked at $35.3M in Q1 2021. 240 funds tracked by Wall St. Rank hold EVH as of Q4 2024.

  • Sectoral Asset Management reported no remaining Evolent Health position as of Q4 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 39,000 Evolent Health shares in Q4 2024, an estimated $1.1M.
  • Sectoral Asset Management first reported a position in Evolent Health in Q2 2017 and held it in 28 quarters.
  • Sectoral Asset Management's Evolent Health position peaked at $35.3M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Evolent Health as of Q4 2024.

Based on Sectoral Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.