13F

Position

Fidelity in Evolent Health, Inc.

Back to the book · All holders of EVH

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.28M$0.54$0.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.5M$9.4M0.0%
Q1 20265.56M$2.97M$0.54−$884.1K−$5.54M0.0%
Q2 20265.53M$4.24M$0.77$1.28M−$16.3K0.0%