이헬스(주)
US ˙ NasdaqGS ˙ US28238P1093

SecurityEHTH / eHealth, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership49,860 shares
Latest Disclosed Value $ 216,891
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in EHTH / eHealth, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 49,860 shares of eHealth, Inc. (US:EHTH) valued at $216,891 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 26, 2024 disclosing 0 shares of eHealth, Inc.. The current value of the position is $86,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP eHealth EC US28238P1093 49,860 49,860 217 0.0049
2024-11-26 2024-09-30 NP eHealth EC US28238P1093 0 -56,934 -100.00 0 -100.00
2024-08-26 2024-06-30 NP eHealth EC US28238P1093 56,934 8,376 17.25 258 -11.99 0.0053
2024-05-28 2024-03-31 NP eHealth EC US28238P1093 48,558 0 0.00 293 -30.97 0.0061
2024-02-26 2023-12-31 NP eHealth EC US28238P1093 48,558 0 0.00 423 17.83 0.0090
2023-11-28 2023-09-30 NP eHealth EC US28238P1093 48,558 5,116 11.78 359 2.87 0.0094
2023-08-25 2023-06-30 NP eHealth EC US28238P1093 43,442 4,171 10.62 349 -4.90 0.0083
2023-05-26 2023-03-31 NP eHealth EC US28238P1093 39,271 0 0.00 368 93.16 0.0098
2023-02-24 2022-12-31 NP eHealth EC US28238P1093 39,271 0 0.00 190 24.18 0.0052
2022-11-25 2022-09-30 NP eHealth EC US28238P1093 39,271 0 0.00 154 -58.20 0.0044
2022-08-25 2022-06-30 NP eHealth EC US28238P1093 39,271 0 0.00 366 -24.85 0.0101
2022-05-26 2022-03-31 NP eHealth EC US28238P1093 39,271 0 0.00 487 -51.35 0.0114
2022-02-25 2021-12-31 NP eHealth EC US28238P1093 39,271 0 0.00 1,001 -37.04 0.0217
2021-11-24 2021-09-30 NP eHealth EC US28238P1093 39,271 0 0.00 1,590 -30.66 0.0350
2021-08-26 2021-06-30 NP eHealth EC US28238P1093 39,271 107 0.27 2,293 -19.49 0.0492
2021-05-27 2021-03-31 NP eHealth EC US28238P1093 39,164 -1,145 -2.84 2,848 0.07 0.0646
2021-02-25 2020-12-31 NP eHealth EC US28238P1093 40,309 -1,412 -3.38 2,846 -13.63 0.0729
2020-11-25 2020-09-30 NP eHealth EC US28238P1093 41,721 -1,306 -3.04 3,296 -22.03 0.1058
2020-08-27 2020-06-30 NP eHealth EC US28238P1093 43,027 5,326 14.13 4,227 -20.40 0.1382
2020-06-01 2020-03-31 NP eHealth EC US28238P1093 37,701 2,140 6.02 5,309 55.42 0.2170
2020-02-27 2019-12-31 NP eHealth EC 28238P109 35,561 1,287 3.76 3,417 49.24 0.1027
2019-11-27 2019-09-30 NP eHealth EC US28238P1093 34,274 34,274 2,289 0.0757
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.