TCM
EVH icon

TimesSquare Capital Management’s Evolent Health EVH Stock Holding History

TimesSquare Capital 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
2019
Q1 		– Sell
-774,200
Closed -$15.4M – 224
2018
Q4 		$15.4M Sell
774,200
-560,938
-42% -$13M 0.13% 189
2018
Q3 		$37.9M Sell
1,335,138
-187,112
-12% -$4.46M 0.25% 152
2018
Q2 		$32M Sell
1,522,250
-30,800
-2% -$583K 0.21% 169
2018
Q1 		$22.1M Sell
1,553,050
-31,900
-2% -$457K 0.15% 191
2017
Q4 		$19.5M Sell
1,584,950
-7,350
-0.5% -$104K 0.13% 202
2017
Q3 		$28.3M Buy
1,592,300
+86,300
+6% +$1.78M 0.19% 175
2017
Q2 		$38.2M Buy
1,506,000
+196,000
+15% +$4.71M 0.25% 156
2017
Q1 		$29.2M Sell
1,310,000
-58,200
-4% -$1.12M 0.19% 191
2016
Q4 		$20.2M Buy
1,368,200
+280,000
+26% +$5.52M 0.14% 209
2016
Q3 		$26.8M Sell
1,088,200
-11,855
-1% -$277K 0.17% 193
2016
Q2 		$21.1M Sell
1,100,055
-92,700
-8% -$1.27M 0.14% 199
2016
Q1 		$12.6M Buy
1,192,755
+207,755
+21% +$2.15M 0.08% 210
2015
Q4 		$11.9M Buy
985,000
+162,000
+20% +$2.39M 0.08% 215
2015
Q3 		$13.1M Buy
823,000
+622,500
+310% +$12.1M 0.08% 216
2015
Q2 		$3.91M Buy
+200,500
New +$3.74M 0.02% 242

Other funds holding EVH

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TimesSquare Capital Management's EVH Position: Q1 2019 in Review

TimesSquare Capital Management sold out of Evolent Health (EVH) in Q1 2019, closing a stake of 774,200 shares — an estimated $15.4M sold.

TimesSquare Capital Management first reported a position in EVH in Q2 2015 and held it in 15 quarters. The position peaked at $38.2M in Q2 2017. 192 funds tracked by Wall St. Rank hold EVH as of Q1 2019.

  • TimesSquare Capital Management reported no remaining Evolent Health position as of Q1 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 774,200 Evolent Health shares in Q1 2019, an estimated $15.4M.
  • TimesSquare Capital Management first reported a position in Evolent Health in Q2 2015 and held it in 15 quarters.
  • TimesSquare Capital Management's Evolent Health position peaked at $38.2M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Evolent Health as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.