- Quarter end
- 30 Jun 2020
- the date the book describes
- Filed
- 14 Aug 2020
- latest of these filings; the earliest 12 Aug 2020
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2020 and Q2 2020; 4 listed it in both
- Shares listed
- 2,636,635
- combined, among listed positions
- Reported value
- $259m
- combined, at the quarter end
Managers listing EHTH in Q2 2020
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 1,042,453 | $102m | 0.06% | Added | +317,100 | 13 Aug 2020 (the filing on sec.gov) |
| Citadel Advisors LLC | 850,704 | $84m | under 0.1% | Added | +133,931 | 14 Aug 2020 (the filing on sec.gov) |
| Arrowstreet Capital LP | 348,420 | $34m | 0.06% | Added | +276,955 | 12 Aug 2020 (the filing on sec.gov) |
| Artisan Partners LP | 191,428 | $19m | under 0.1% | New | new | 12 Aug 2020 (the filing on sec.gov) |
| Point72 Asset Management LP | 116,818 | $11m | 0.07% | Added | +93,243 | 14 Aug 2020 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 61,532 | $6.0m | 0.05% | Added | n.a. | 14 Aug 2020 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 25,280 | $2.5m | 0.06% | New | new | 14 Aug 2020 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2020 to Q2 2020, among managers that listed it in both quarters or opened it.
Increases
- AllianceBernstein LPexisting position · 1,042,453 shares now+317,100
- Arrowstreet Capital LPexisting position · 348,420 shares now+276,955
- Artisan Partners LPnew position · 191,428 shares now+191,428
- Citadel Advisors LLCexisting position · 850,704 shares now+133,931
- Point72 Asset Management LPexisting position · 116,818 shares now+93,243
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q2 2021 to 2 in Q4 2023
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 2 | $120m | n.a. | n.a. |
| Q1 2014 | 3 | $151m | n.a. | n.a. |
| Q2 2015 | 1 | $222k | n.a. | n.a. |
| Q4 2015 | 1 | $166k | n.a. | n.a. |
| Q2 2016 | 1 | $367k | n.a. | n.a. |
| Q3 2016 | 1 | $476k | n.a. | n.a. |
| Q3 2017 | 1 | $1.2m | n.a. | n.a. |
| Q4 2017 | 1 | $741k | n.a. | n.a. |
| Q1 2018 | 1 | $679k | n.a. | n.a. |
| Q2 2018 | 1 | $893k | n.a. | n.a. |
| Q3 2018 | 1 | $1.1m | n.a. | n.a. |
| Q4 2018 | 2 | $13m | n.a. | n.a. |
| Q1 2019 | 3 | $13m | n.a. | n.a. |
| Q2 2019 | 2 | $14m | n.a. | n.a. |
| Q3 2019 | 1 | $4.5m | n.a. | n.a. |
| Q4 2019 | 3 | $26m | n.a. | n.a. |
| Q1 2020 | 6 | $580m | n.a. | n.a. |
| Q2 2020 | 7 | $259m | n.a. | n.a. |
| Q3 2020 | 5 | $74m | n.a. | n.a. |
| Q4 2020 | 5 | $78m | n.a. | n.a. |
| Q1 2021 | 4 | $173m | n.a. | n.a. |
| Q2 2021 | 4 | $132m | n.a. | n.a. |
| Q3 2021 | 4 | $102m | n.a. | n.a. |
| Q4 2021 | 2 | $52m | n.a. | n.a. |
| Q1 2022 | 2 | $28m | n.a. | n.a. |
| Q2 2022 | 2 | $21m | n.a. | n.a. |
| Q3 2022 | 2 | $8.9m | n.a. | n.a. |
| Q1 2023 | 1 | $211k | n.a. | n.a. |
| Q4 2023 | 2 | $6.3m | 2 | 0 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EHTH and V →EHTH and AXP →EHTH and BAC →Choose a stock to compare with EHTH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EHTH, latest filings →Back to the 13F Explorer →