Acadian Asset Management
TRHC

Acadian Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Acadian Asset Management’s Portfolio TRHC Stock Details TRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-445,200
Closed -$3.67M – 1912
2023
Q2 		$3.67M Buy
445,200
+135,553
+44% +$811K 0.02% 537
2023
Q1 		$1.73M Buy
309,647
+5,513
+2% +$31.6K 0.01% 747
2022
Q4 		$1.5M Buy
304,134
+9,461
+3% +$39K 0.01% 749
2022
Q3 		$1.41M Buy
294,673
+60,332
+26% +$259K 0.01% 718
2022
Q2 		$603K Buy
234,341
+173,137
+283% +$649K ﹤0.01% 926
2022
Q1 		$351K Buy
+61,204
New +$549K ﹤0.01% 1081

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Acadian Asset Management's TRHC Position: Q3 2023 in Review

Acadian Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 445,200 shares — an estimated $3.67M sold.

Acadian Asset Management first reported a position in TRHC in Q1 2022 and held it in 6 quarters. The position peaked at $3.67M in Q2 2023. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

  • Acadian Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 445,200 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $3.67M.
  • Acadian Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Acadian Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.67M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.