Advantage Alpha Capital Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Advantage Alpha Capital Partners’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
2021 Q4	–	Sell	-80,277	Closed	-$2.1M	–	142
2021 Q3	$2.1M	Buy	80,277 +23,579	+42%	+$869K	0.38%	91
2021 Q2	$2.83M	Buy	56,698 +2,529	+5%	+$113K	0.55%	82
2021 Q1	$2.49M	Sell	54,169 -3,059	-5%	-$146K	0.52%	83
2020 Q4	$2.45M	Buy	57,228 +20,317	+55%	+$771K	0.54%	79
2020 Q3	$1.5M	Sell	36,911 -29,126	-44%	-$1.45M	0.35%	83
2020 Q2	$3.61M	Buy	66,037 +21,129	+47%	+$1.21M	0.85%	62
2020 Q1	$2.35M	Sell	44,908 -27,541	-38%	-$1.49M	0.84%	61
2019 Q4	$3.53M	Buy	+72,449	New	+$3.39M	0.95%	53

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Advantage Alpha Capital Partners's TRHC Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 80,277 shares — an estimated $2.1M sold.

Advantage Alpha Capital Partners first reported a position in TRHC in Q4 2019 and held it in 8 quarters. The position peaked at $3.61M in Q2 2020. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

Advantage Alpha Capital Partners reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Advantage Alpha Capital Partners sold 80,277 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $2.1M.
Advantage Alpha Capital Partners first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
Advantage Alpha Capital Partners's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.61M in Q2 2020.
138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.