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Cliff Asness’s EVH Holdings & Trades

First Buy
Q3 2016
Duration Held
34 Quarters
Largest Add
Q4 2025
+171,010 Shares
Current Position
174,006 Shares
$396,733 Value

Cliff Asness's EVH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 174,006 shares of Evolent Health, Inc. (EVH) worth $396,733, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in EVH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 171,010 shares. Largest reduction occurred in Q1 2021, reducing 61,566 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Evolent Health (EVH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Evolent Health (EVH) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -15,505 Reduce 8.18% 174,006 $2.28
Q4 2025 +171,010 Add 924.33% 189,511 $4.00
Q3 2025 -2,207 Reduce 10.66% 18,501 $8.46
Q2 2025 +9,411 Add 83.31% 20,708 $11.26
Q1 2025 -657 Reduce 5.50% 11,297 $9.47
Q4 2024 +4,762 Add 66.21% 11,954 $11.25
Q3 2024 +7,192 New Buy 7,192 $28.28
Q2 2024 -6,977 Sold Out 0 $0.00
Q1 2024 +234 Add 3.47% 6,977 $32.79
Q4 2023 -4,411 Reduce 39.55% 6,743 $33.03
Q3 2023 -10,890 Reduce 49.40% 11,154 $27.23
Q2 2023 -925 Reduce 4.03% 22,044 $30.30
Q1 2023 -54,806 Reduce 70.47% 22,969 $32.45
Q4 2022 -7,827 Reduce 9.14% 77,775 $28.08
Q3 2022 +22,402 Add 35.45% 85,602 $35.93
Q2 2022 +12,734 Add 25.23% 63,200 $30.71
Q1 2022 +13,383 Add 36.09% 50,466 $32.30
Q4 2021 +1,995 Add 5.69% 37,083 $27.67
Q3 2021 -1,676 Reduce 4.56% 35,088 $31.01
Q2 2021 -5,306 Reduce 12.61% 36,764 $21.11
Q1 2021 -61,566 Reduce 59.41% 42,070 $20.20
Q4 2020 +85,059 Add 457.87% 103,636 $16.03
Q3 2020 +18,577 New Buy 18,577 $12.43
Q1 2020 -16,371 Sold Out 0 $0.00
Q4 2019 +16,371 New Buy 16,371 $9.04
Q3 2019 -10,609 Sold Out 0 $0.00
Q2 2019 -16,314 Reduce 60.60% 10,609 $7.92
Q1 2019 +427 Add 1.61% 26,923 $12.59
Q4 2018 +26,496 New Buy 26,496 $19.97
Q3 2017 -34,004 Sold Out 0 $0.00
Q2 2017 +360 Add 1.07% 34,004 $25.35
Q1 2017 +7,987 Add 31.13% 33,644 $22.29
Q4 2016 +14,723 Add 134.65% 25,657 $14.81
Q3 2016 +10,934 New Buy 10,934 $24.60

Cliff Asness's Evolent Health Investment FAQs

Cliff Asness first purchased Evolent Health, Inc. (EVH) in Q3 2016, acquiring 10,934 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Evolent Health, Inc. (EVH) for 34 quarters since Q3 2016.

Cliff Asness's largest addition to Evolent Health, Inc. (EVH) was in Q4 2025, adding 189,511 shares worth $758,044.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 174,006 shares of Evolent Health, Inc. (EVH), valued at approximately $396,733.

As of the Q1 2026 filing, Evolent Health, Inc. (EVH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Evolent Health, Inc. (EVH) was 189,511 shares, as reported at the end of Q4 2025.