State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Evolent Health EVH Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-15,000
Closed -$492K – 1731
2024
Q1 		$492K Sell
15,000
-3,284
-18% -$105K ﹤0.01% 1397
2023
Q4 		$604K Buy
+18,284
New +$517K ﹤0.01% 1348

Other funds holding EVH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's EVH Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Evolent Health (EVH) in Q2 2024, closing a stake of 15,000 shares — an estimated $492K sold.

State of Tennessee, Department of Treasury first reported a position in EVH in Q4 2023 and held it in 2 quarters. The position peaked at $604K in Q4 2023. 243 funds tracked by Wall St. Rank hold EVH as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Evolent Health position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,000 Evolent Health shares in Q2 2024, an estimated $492K.
  • State of Tennessee, Department of Treasury first reported a position in Evolent Health in Q4 2023 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Evolent Health position peaked at $604K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Evolent Health as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.