Current Value of Holding

$6.15 Million

Shares

571 Thousand

% of Portfolio

0.07%

Average Buy Price

$21

Avg closing price
Price range

16 Chuck Royce Evolent Health Trades

Chuck Royce's position in Evolent Health is currently worth $6.15 Million. That's 0.07% of their equity portfolio (374th largest holding). The first Evolent Health trade was made in Q4 2018. Since then Chuck Royce bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $12 Million, resulting in a loss of 49%.

Avg closing price
Price range
Sold 0.9% shares (-5.32 Thousand shares) Q1 2025
Avg closing price $10.14
Price range $8.55 - $12.60
Increased shares by 130.5% (+326 Thousand shares) Q4 2024
Avg closing price $17.33
Price range $10.87 - $27.13
New holding (+250 Thousand shares) Q3 2024
Avg closing price $25.78
Price range $18.41 - $32.97
Sold -310 Thousand shares Q4 2021
Avg closing price $28.69
Price range $25.36 - $34.11
Sold 25.4% shares (-106 Thousand shares) Q3 2021
Avg closing price $24.01
Price range $20.93 - $31.00
Sold 12.1% shares (-57.5 Thousand shares) Q2 2021
Avg closing price $20.03
Price range $18.43 - $21.78
Sold 16.6% shares (-94 Thousand shares) Q1 2021
Avg closing price $19.02
Price range $16.19 - $21.22
Sold 13.8% shares (-91 Thousand shares) Q4 2020
Avg closing price $13.22
Price range $9.92 - $16.43
Sold 9.3% shares (-67.5 Thousand shares) Q3 2020
Avg closing price $11.76
Price range $7.40 - $14.33
Increased shares by 36.1% (+192 Thousand shares) Q2 2020
Avg closing price $6.70
Price range $4.80 - $9.42
Increased shares by 13.2% (+62 Thousand shares) Q1 2020
Avg closing price $8.93
Price range $3.64 - $11.77
Sold 52.5% shares (-521 Thousand shares) Q4 2019
Avg closing price $8.12
Price range $6.49 - $10.68
Increased shares by 36.6% (+266 Thousand shares) Q3 2019
Avg closing price $7.18
Price range $5.82 - $8.31
Increased shares by 72.3% (+305 Thousand shares) Q2 2019
Avg closing price $11.84
Price range $7.71 - $14.54
Increased shares by 297.7% (+316 Thousand shares) Q1 2019
Avg closing price $15.83
Price range $12.17 - $20.92
New holding (+106 Thousand shares) Q4 2018
Avg closing price $23.13
Price range $17.75 - $27.20

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