Hedge Fund - Casdin Capital
Evolent Health Inc. (EVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $11.84 |
| 2 | 2019 - Q1 (2019-03-31) | $6,919,000 | 0.76% | 550,000 | $15.83 |
| 3 | 2018 - Q4 (2018-12-31) | $10,973,000 | 1.87% | 550,000 | $23.13 |
| 4 | 2018 - Q3 (2018-09-30) | $15,620,000 | 1.89% | 550,000 | $23.85 |
| 5 | 2018 - Q2 (2018-06-30) | $11,578,000 | 1.61% | 550,000 | $18.93 |
| 6 | 2018 - Q1 (2018-03-31) | $15,818,000 | 2.78% | 1,110,000 | $14.31 |
| 7 | 2017 - Q4 (2017-12-31) | $13,253,000 | 3.22% | 1,077,500 | $14.10 |
| 8 | 2017 - Q3 (2017-09-30) | $14,151,000 | 3.99% | 795,000 | $20.60 |
| 9 | 2017 - Q2 (2017-06-30) | $13,182,000 | 4.87% | 520,000 | $24.05 |
| 10 | 2017 - Q1 (2017-03-31) | $11,596,000 | 6.84% | 520,000 | $19.20 |
| 11 | 2016 - Q4 (2016-12-31) | $8,214,000 | 6.78% | 555,000 | $19.70 |
| 12 | 2016 - Q3 (2016-09-30) | $9,479,000 | 7.67% | 385,000 | $23.38 |
| 13 | 2016 - Q2 (2016-06-30) | $4,598,000 | 4.57% | 239,500 | $13.73 |
The displayed share prices are average quarterly stock market prices.