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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

EVH holding history

Evolent Health, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EVH overviewAll 13F holders of EVHFull Q2 2026 holdings

Shares (Q2 2026)
1,719,886
Value
$9.32M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of EVH by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,719,886$9.32M2.3%−66,795−3.7%ReducedHolders
Q1 20261,786,681$4.07M1.1%+596,525+50.1%AddedHolders
Q4 20251,190,156$4.76M1.2%+211,707+21.6%AddedHolders
Q3 2025978,449$8.28M2.2%+128,489+15.1%AddedHolders
Q2 2025849,960$9.57M2.7%+25,425+3.1%AddedHolders
Q1 2025824,535$7.81M2.4%+225,396+37.6%AddedHolders
Q4 2024599,139$6.74M2.0%+133,357+28.6%AddedHolders
Q3 2024465,782$13.2M3.6%−26,605−5.4%ReducedHolders
Q2 2024492,387$9.41M2.8%+140,780+40.0%AddedHolders
Q1 2024351,607$11.5M3.4%−31,904−8.3%ReducedHolders
Q4 2023383,511$12.7M3.8%+8,240+2.2%AddedHolders
Q3 2023375,271$10.2M3.5%+44,823+13.6%AddedHolders
Q2 2023330,448$10.0M3.3%−21,359−6.1%ReducedHolders
Q1 2023351,807$11.4M3.9%−3,544−1.0%ReducedHolders
Q4 2022355,351$9.98M3.5%+30,510+9.4%AddedHolders
Q3 2022324,841$11.7M4.3%−8,800−2.6%ReducedHolders
Q2 2022333,641$10.2M3.5%−57,973−14.8%ReducedHolders
Q1 2022391,614$12.6M3.8%+2,535+0.7%AddedHolders
Q4 2021389,079$10.8M3.0%−26,011−6.3%ReducedHolders
Q3 2021415,090$12.9M3.8%−69,875−14.4%ReducedHolders
Q2 2021484,965$10.2M3.0%+550.0%AddedHolders
Q1 2021484,910$9.79M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.