Simplex Trading
EVH icon

Simplex Trading’s Evolent Health EVH Stock Holding History

Simplex Trading’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
2026
Q1 		$7.07K Sell
3,100
-19,600
-86% -$62.2K ﹤0.01% 7646
2025
Q4 		$90.8K Buy
22,700
+11,900
+110% +$66.2K ﹤0.01% 5090
2025
Q3 		$91K Sell
10,800
-11,200
-51% -$109K ﹤0.01% 5851
2025
Q2 		$247K Buy
22,000
+20,200
+1,122% +$186K ﹤0.01% 4275
2025
Q1 		$17K Sell
1,800
-55,800
-97% -$564K ﹤0.01% 6702
2024
Q4 		$648K Sell
57,600
-113,800
-66% -$2M ﹤0.01% 3276
2024
Q3 		$4.85M Buy
171,400
+119,800
+232% +$3.09M ﹤0.01% 1507
2024
Q2 		$986K Buy
51,600
+28,100
+120% +$718K ﹤0.01% 2924
2024
Q1 		$770K Sell
23,500
-100,800
-81% -$3.22M ﹤0.01% 3397
2023
Q4 		$4.11M Buy
124,300
+118,600
+2,081% +$3.36M ﹤0.01% 1730
2023
Q3 		$155K Buy
5,700
+600
+12% +$16.7K ﹤0.01% 4632
2023
Q2 		$154K Buy
5,100
+3,700
+264% +$120K ﹤0.01% 4596
2023
Q1 		$45K Sell
1,400
-1,400
-50% -$44.3K ﹤0.01% 6034
2022
Q4 		$78K Sell
2,800
-4,300
-61% -$123K ﹤0.01% 5364
2022
Q3 		$255K Buy
7,100
+4,900
+223% +$173K ﹤0.01% 4284
2022
Q2 		$67K Buy
2,200
+2,100
+2,100% +$61.2K ﹤0.01% 6097
2022
Q1 		$3K Sell
100
-7,000
-99% -$183K ﹤0.01% 9680
2021
Q4 		$196K Buy
7,100
+200
+3% +$5.74K ﹤0.01% 5226
2021
Q3 		$145K Hold
6,900
– – ﹤0.01% 6086
2021
Q2 		$145K Buy
+6,900
New +$138K ﹤0.01% 6185
2021
Q1 		– Sell
-49
Closed -$78K – 9121
2020
Q4 		$78K Buy
49
+44
+880% +$582 ﹤0.01% 5684
2020
Q3 		$6K Sell
5
-198
-98% -$2.33K ﹤0.01% 7020
2020
Q2 		$144K Buy
203
+192
+1,745% +$1.29K ﹤0.01% 4390
2020
Q1 		$5K Sell
11
-3
-21% -$27 ﹤0.01% 6825
2019
Q4 		$12K Buy
14
+12
+600% +$97 ﹤0.01% 6280
2019
Q3 		$1K Sell
2
-47
-96% -$337 ﹤0.01% 7028
2019
Q2 		$38K Sell
49
-179
-79% -$2.12K ﹤0.01% 5083
2019
Q1 		$286K Buy
+228
New +$3.61K ﹤0.01% 3240
2018
Q4 		– Sell
-107
Closed -$303K – 7204
2018
Q3 		$303K Buy
107
+78
+269% +$1.86K ﹤0.01% 3170
2018
Q2 		$61K Sell
29
-36
-55% -$681 ﹤0.01% 4831
2018
Q1 		$7K Buy
65
+42
+183% +$601 ﹤0.01% 4323
2017
Q4 		$3K Sell
23
-598
-96% -$8.43K ﹤0.01% 4876
2017
Q3 		$269K Sell
621
-39
-6% -$804 0.01% 1013
2017
Q2 		$109K Sell
660
-94
-12% -$2.26K ﹤0.01% 1680
2017
Q1 		$15K Buy
754
+501
+198% +$9.62K ﹤0.01% 3552
2016
Q4 		$65K Buy
+253
New +$4.99K ﹤0.01% 1896

Other funds holding EVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's EVH Position: Q1 2026 in Review

Simplex Trading sold out of Evolent Health (EVH) in Q1 2026, closing a stake of 47,159 shares — an estimated $150K sold.

Simplex Trading first reported a position in EVH in Q3 2016 and held it in 30 quarters. The position peaked at $2.72M in Q4 2023. 191 funds tracked by Wall St. Rank hold EVH as of Q1 2026.

  • Simplex Trading reported no remaining Evolent Health position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 47,159 Evolent Health shares in Q1 2026, an estimated $150K.
  • Simplex Trading first reported a position in Evolent Health in Q3 2016 and held it in 30 quarters.
  • Simplex Trading's Evolent Health position peaked at $2.72M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Evolent Health as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.