EVH — EVOLENT HEALTH INC

Ownership history in Caption Management, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in EVOLENT HEALTH INC (EVH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2024 Q3)
Avg. % of fund
0.03%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,000 +12,000 +60.0% 0.00% $271K $8.46
2025 Q3 REDUCED 20,000 -92,400 -82.2% 0.00% $169K $8.46
2025 Q3 UNCHANGED 112,400 — 0% 0.01% $951K $8.46
2025 Q2 ADDED 112,400 +92,400 +462.0% 0.01% $1.3M $11.26
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EVH price (monthly, adj. close)

Other funds also holding EVH

As of 2025 Q4 — sorted by position size

Rubicon Founders LLC 14.53% Engaged Capital LLC 3Y 7Y 5.68% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 3.2% Tejara Capital Ltd 3Y 1.25% Rock Point Advisors, LLC 3Y 7Y 1.19% Rock Springs Capital Management LP 3Y 7Y 0.55% Forest Hill Capital, LLC 3Y 7Y 0.31% nVerses Capital, LLC 0.24% SHERBROOKE PARK ADVISERS LLC 3Y 0.22% Tempus Wealth Planning, LLC 3Y 0.16%
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