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Evolent Health shares owned by CSS

Quarter-by-quarter ownership of Evolent Health (EVH) shares owned by CSS from 13F filings

Historical chart of CSS investment in Evolent Health

Tip: Access up to 7 years of quarterly data

All positions including Evolent Health held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Evolent Health by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $628k 22k 28.28
2019-09-30 $72k 10k 7.20
2019-06-30 $240k 30k 8.00

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
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Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Evolent Health

Vanguard Group
BlackRock
BlackRock
RA Capital Management
William Blair Investment Management
Jpmorgan Chase & Co
Rock Springs Capital Management
Engaged Capital
Eventide Asset Management
State Street Corporation
Bellevue Group
Geode Capital Management
Dimensional Fund Advisors
Lazard Asset Management
First Light Asset Management

View all funds holding Evolent Health