Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership270,538 shares
Latest Disclosed Value $ 616,827
Quantbot Technologies LP ownership in 9EH / Evolent Health, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 270,538 shares of Evolent Health, Inc. (DE:9EH) valued at $511,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Evolent Health, Inc.. The current value of the position is $914,418 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 270,538 270,538 617 0.0252
2026-02-10 2025-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 0 -10,380 -100.00 0 -100.00
2025-11-12 2025-09-30 13F EVOLENT HEALTH INC - A COM 30050B101 10,380 10,380 88 0.0024
2025-08-13 2025-06-30 13F EVOLENT HEALTH INC - A COM 30050B101 0 -36,315 -100.00 0 -100.00
2025-05-13 2025-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 36,315 -83,741 -69.75 344 -74.59 0.0109
2025-02-11 2024-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 120,056 120,056 1,351 0.0494
2024-11-13 2024-09-30 13F EVOLENT HEALTH INC - A COM 30050B101 0 -21,751 -100.00 0 -100.00
2024-08-09 2024-06-30 13F EVOLENT HEALTH INC - A COM 30050B101 21,751 5,646 35.06 416 -21.40 0.0201
2024-05-06 2024-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 16,105 16,105 528 0.0298
2023-11-07 2023-09-30 13F EVOLENT HEALTH INC - A COM 30050B101 0 -26,926 -100.00 0 -100.00
2023-08-08 2023-06-30 13F EVOLENT HEALTH INC - A COM 30050B101 26,926 26,926 816 0.0534
2023-02-13 2022-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 0 -2,176 -100.00 0 -100.00
2022-11-07 2022-09-30 13F EVOLENT HEALTH INC - A COM 30050B101 2,176 2,176 78 0.0059
2022-05-16 2022-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 0 -10,226 -100.00 0 -100.00
2022-02-11 2021-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 10,226 10,226 282 0.0229
2021-02-12 2020-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 0 -24,208 -100.00 0 -100.00
2020-11-16 2020-09-30 13F EVOLENT HEALTH INC - A COM 30050B101 24,208 24,208 300 0.0344
2020-05-13 2020-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 0 -57,959 -100.00 0 -100.00
2020-02-10 2019-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 57,959 57,959 524 0.0520
2019-11-12 2019-09-30 13F EVOLENT HEALTH INC - A COM 30050B101 0 -119,079 -100.00 0 -100.00
2019-08-13 2019-06-30 13F EVOLENT HEALTH INC - A COM 30050B101 119,079 41,824 54.14 946 -2.57 0.0946
2019-05-13 2019-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 77,255 69,835 941.17 971 556.08 0.0924
2019-02-13 2018-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 7,420 7,420 148 0.0145
2018-08-13 2018-06-30 13F EVOLENT HEALTH INC - A COM 30050B101 0 -10,815 -100.00 0 -100.00
2018-05-11 2018-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 10,815 5,698 111.35 154 148.39 0.0133
2018-02-12 2017-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 5,117 1,233 31.75 62 -10.14 0.0057
2017-11-07 2017-09-30 13F EVOLENT HEALTH INC - A COM 30050B101 3,884 3,053 367.39 69 283.33 0.0066
2017-05-10 2017-03-31 13F EVOLENT HEALTH INC - A COM 30050B101 831 -7,247 -89.71 18 -84.87 0.0019
2017-02-09 2016-12-31 13F EVOLENT HEALTH INC - A COM 30050B101 8,078 8,078 119 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.