WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)

Symbol: EVH on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 10.4M shares
Security Ownership: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Evolent Health, Inc. Class A Common Stock, par value $0.01 per share (EVH)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.4M shares of Evolent Health, Inc. Class A Common Stock, par value $0.01 per share (EVH). This represents 9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	9%		$90.6M	10.4M			$8.68	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$117M	10.4M	-2,158,964	-17.1%	$11.25	Q4 2024
9/30/2024	0.06%	+0.01%	$356M	12.6M	+1,426,747	+12.8%	$28.28	Q3 2024
6/30/2024	0.04%	+0.01%	$214M	11.2M	+2,315,081	+26.1%	$19.12	Q2 2024
3/31/2024	0.05%	+0%	$290M	8.85M	+540,474	+6.5%	$32.79	Q1 2024
12/31/2023	0.05%	+0.03%	$275M	8.31M	+4,073,959	+96.1%	$33.03	Q4 2023
9/30/2023	0.02%	+0%	$115M	4.24M	+449,664	+11.9%	$27.23	Q3 2023
6/30/2023	0.02%	+0.01%	$115M	3.79M	+1,290,099	+51.6%	$30.30	Q2 2023
3/31/2023	0.02%	+0.01%	$81.1M	2.5M	+1,189,594	+90.8%	$32.45	Q1 2023
12/31/2022	0.01%	+0%	$36.8M	1.31M	+605,810	+86%	$28.08	Q4 2022
9/30/2022	0.01%	+0%	$25.3M	704K	+51,513	+7.89%	$35.93	Q3 2022
6/30/2022	0%	+0%	$20M	653K	+652,518	NEW	$30.71	Q2 2022
6/30/2020		0%	$0	0	-1,470,988	-100%		Q2 2020
3/31/2020	0%	0%	$7.99M	1.47M	-2,169,812	-59.6%	$5.43	Q1 2020
12/31/2019	0.01%	+0%	$32.9M	3.64M	+1,987,812	+120%	$9.05	Q4 2019
9/30/2019	0%	+0%	$11.9M	1.65M	+1,611,205	+3856%	$7.19	Q3 2019
6/30/2019	0%	0%	$332K	41.8K	-569	-1.34%	$7.95	Q2 2019
3/31/2019	0%	0%	$533K	42.4K	-18,312	-30.2%	$12.59	Q1 2019
12/31/2018	0%	0%	$1.21M	60.7K	-2,012	-3.21%	$19.95	Q4 2018
9/30/2018	0%	+0%	$1.78M	62.7K	+10,578	+20.3%	$28.40	Q3 2018
6/30/2018	0%	+0%	$1.1M	52.1K	+1,124	+2.21%	$21.04	Q2 2018
3/31/2018	0%	+0%	$726K	51K	+4,038	+8.6%	$14.24	Q1 2018
12/31/2017	0%	+0%	$577K	46.9K	+17,605	+60%	$12.29	Q4 2017
9/30/2017	0%	+0%	$523K	29.3K	+29,331	NEW	$17.83	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.