AllianceBernstein
TRHC

AllianceBernstein’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

AllianceBernstein’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
2022
Q2 		– Sell
-25,800
Closed -$149K – 3426
2022
Q1 		$149K Sell
25,800
-70,296
-73% -$631K ﹤0.01% 3054
2021
Q4 		$1.44M Buy
96,096
+67,086
+231% +$1.22M ﹤0.01% 2323
2021
Q3 		$760K Sell
29,010
-1,020
-3% -$37.6K ﹤0.01% 2603
2021
Q2 		$1.5M Sell
30,030
-6,240
-17% -$279K ﹤0.01% 2343
2021
Q1 		$1.67M Buy
36,270
+6,570
+22% +$314K ﹤0.01% 2192
2020
Q4 		$1.27M Hold
29,700
– – ﹤0.01% 2203
2020
Q3 		$1.21M Sell
29,700
-869
-3% -$43.3K ﹤0.01% 2099
2020
Q2 		$1.67M Sell
30,569
-180
-0.6% -$10.3K ﹤0.01% 1943
2020
Q1 		$1.61M Buy
30,749
+399
+1% +$21.6K ﹤0.01% 1797
2019
Q4 		$1.48M Buy
30,350
+150
+0.5% +$7.02K ﹤0.01% 2110
2019
Q3 		$1.66M Sell
30,200
-6,400
-17% -$366K ﹤0.01% 2027
2019
Q2 		$1.83M Buy
36,600
+12,200
+50% +$607K ﹤0.01% 2027
2019
Q1 		$1.38M Hold
24,400
– – ﹤0.01% 2105
2018
Q4 		$1.56M Sell
24,400
-19,252
-44% -$1.36M ﹤0.01% 1973
2018
Q3 		$3.54M Buy
43,652
+19,552
+81% +$1.43M ﹤0.01% 1532
2018
Q2 		$1.54M Buy
24,100
+18,500
+330% +$907K ﹤0.01% 2101
2018
Q1 		$217K Buy
+5,600
New +$196K ﹤0.01% 2822

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AllianceBernstein's TRHC Position: Q2 2022 in Review

AllianceBernstein sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 25,800 shares — an estimated $149K sold.

AllianceBernstein first reported a position in TRHC in Q1 2018 and held it in 17 quarters. The position peaked at $3.54M in Q3 2018. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • AllianceBernstein reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 25,800 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $149K.
  • AllianceBernstein first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 17 quarters.
  • AllianceBernstein's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.54M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.