Evolent Health Inc convertible security shares owned by Verition Fund Management
Quarter-by-quarter ownership of Evolent Health Inc convertible security shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Evolent Health Inc convertible security
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Quarterly reported holdings in Evolent Health Inc convertible security by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 11M | 0.97 |
| 2024-03-31 | $13M | 11M | 1.14 |
| 2023-09-30 | $11M | 10k | 1068.10 |
| 2023-06-30 | $12M | 10k | 1145.61 |
| 2023-03-31 | $12M | 9.9k | 1195.00 |
| 2022-12-31 | $9.8M | 9.0M | 1.09 |
| 2022-09-30 | $4.2M | 3.3M | 1.26 |
| 2022-06-30 | $113k | 1.0k | 113.00 |
| 2022-03-31 | $4.7M | 3.9M | 1.18 |
| 2021-12-31 | $8.2M | 7.4M | 1.10 |
| 2021-09-30 | $8.6M | 7.4M | 1.16 |
| 2021-06-30 | $6.9M | 7.1M | 0.97 |
| 2021-03-31 | $7.4M | 7.7M | 0.96 |
| 2020-12-31 | $5.4M | 6.2M | 0.87 |
| 2020-09-30 | $5.0M | 6.4M | 0.77 |
| 2020-06-30 | $2.6M | 4.1M | 0.63 |
| 2020-03-31 | $2.6M | 4.1M | 0.63 |
| 2019-12-31 | $2.5M | 3.5M | 0.71 |
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