TI
EVH icon

Trexquant Investment’s Evolent Health EVH Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-143,193
Closed -$1.21M – 1677
2025
Q3 		$1.21M Buy
+143,193
New +$1.39M 0.01% 1074
2019
Q3 		– Sell
-73,433
Closed -$584K – 929
2019
Q2 		$584K Buy
+73,433
New +$869K 0.05% 437
2018
Q4 		– Sell
-20,435
Closed -$580K – 1100
2018
Q3 		$580K Buy
20,435
+8,060
+65% +$192K 0.04% 500
2018
Q2 		$260K Buy
+12,375
New +$234K 0.02% 719
2017
Q1 		– Sell
-23,661
Closed -$350K – 1143
2016
Q4 		$350K Buy
+23,661
New +$466K 0.06% 586

Other funds holding EVH

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $127B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return