Hedge Fund - Voce Capital
Evolent Health Inc. (EVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $9,807,928 | 16.96% | 323,694 | $32.33 |
| 2 | 2023 - Q1 (2023-03-31) | $11,618,755 | 17.38% | 358,051 | $31.62 |
| 3 | 2022 - Q4 (2022-12-31) | $11,285,970 | 6.48% | 401,922 | $28.67 |
| 4 | 2022 - Q3 (2022-09-30) | $9,358,000 | 6.07% | 260,463 | $35.23 |
| 5 | 2022 - Q2 (2022-06-30) | $9,112,000 | 4.55% | 296,699 | $29.14 |
| 6 | 2022 - Q1 (2022-03-31) | $12,149,000 | 4.79% | 376,115 | $26.18 |
| 7 | 2021 - Q4 (2021-12-31) | $9,530,000 | 3.39% | 344,431 | $28.69 |
| 8 | 2021 - Q3 (2021-09-30) | $10,677,000 | 3.86% | 344,431 | $24.01 |
| 9 | 2021 - Q2 (2021-06-30) | $8,353,000 | 2.99% | 395,514 | $20.03 |
| 10 | 2021 - Q1 (2021-03-31) | $5,664,000 | 2.54% | 280,400 | $19.02 |
| 11 | 2020 - Q4 (2020-12-31) | $5,627,000 | 2.89% | 351,049 | $13.22 |
| 12 | 2020 - Q3 (2020-09-30) | $9,376,000 | 5.96% | 755,535 | $11.76 |
| 13 | 2020 - Q2 (2020-06-30) | $1,155,000 | 0.8% | 162,206 | $6.70 |
| 14 | 2020 - Q1 (2020-03-31) | $881,000 | 0.67% | 162,206 | $8.93 |
| 15 | 2019 - Q4 (2019-12-31) | $1,417,000 | 0.83% | 156,569 | $8.12 |
| 16 | 2019 - Q3 (2019-09-30) | $5,037,000 | 2.69% | 700,488 | $7.18 |
| 17 | 2019 - Q2 (2019-06-30) | $3,414,000 | 1.78% | 429,492 | $11.84 |
The displayed share prices are average quarterly stock market prices.