Trellus Management Company’s Evolent Health EVH Stock Holding History

Trellus Management 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
2019 Q2	–	Sell	-25,000	Closed	-$315K	–	69
2019 Q1	$315K	Buy	+25,000	New	+$396K	0.6%	40
2018 Q2	–	Sell	-20,800	Closed	-$296K	–	61
2018 Q1	$296K	Sell	20,800 -19,200	-48%	-$275K	0.54%	49
2017 Q4	$492K	Buy	40,000 +20,000	+100%	+$282K	0.67%	43
2017 Q3	$356K	Buy	+20,000	New	+$412K	0.49%	52
2017 Q1	–	Sell	-10,000	Closed	-$148K	–	69
2016 Q4	$148K	Buy	+10,000	New	+$197K	0.22%	60

Other funds holding EVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Trellus Management Company's EVH Position: Q2 2019 in Review

Trellus Management Company sold out of Evolent Health (EVH) in Q2 2019, closing a stake of 25,000 shares — an estimated $315K sold.

Trellus Management Company first reported a position in EVH in Q4 2016 and held it in 5 quarters. The position peaked at $492K in Q4 2017. 183 funds tracked by Wall St. Rank hold EVH as of Q2 2019.

Trellus Management Company reported no remaining Evolent Health position as of Q2 2019 after selling out during the quarter.
Trellus Management Company sold 25,000 Evolent Health shares in Q2 2019, an estimated $315K.
Trellus Management Company first reported a position in Evolent Health in Q4 2016 and held it in 5 quarters.
Trellus Management Company's Evolent Health position peaked at $492K in Q4 2017.
183 funds tracked by Wall St. Rank held Evolent Health as of Q2 2019.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.