VRS
EVH icon

Virginia Retirement Systems’s Evolent Health EVH Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-45,700
Closed -$329K – 1150
2019
Q3 		$329K Buy
+45,700
New +$328K ﹤0.01% 994
2017
Q2 		– Sell
-28,700
Closed -$640K – 1078
2017
Q1 		$640K Buy
28,700
+11,400
+66% +$219K 0.01% 799
2016
Q4 		$256K Hold
17,300
– – ﹤0.01% 891
2016
Q3 		$426K Hold
17,300
– – 0.01% 736
2016
Q2 		$332K Buy
+17,300
New +$238K ﹤0.01% 805

Other funds holding EVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Virginia Retirement Systems's EVH Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Evolent Health (EVH) in Q4 2019, closing a stake of 45,700 shares — an estimated $329K sold.

Virginia Retirement Systems first reported a position in EVH in Q2 2016 and held it in 5 quarters. The position peaked at $640K in Q1 2017. 167 funds tracked by Wall St. Rank hold EVH as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Evolent Health position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 45,700 Evolent Health shares in Q4 2019, an estimated $329K.
  • Virginia Retirement Systems first reported a position in Evolent Health in Q2 2016 and held it in 5 quarters.
  • Virginia Retirement Systems's Evolent Health position peaked at $640K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Evolent Health as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.