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

Allianz 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
2020 Q4	–	Sell	-111,783	Closed	-$4.56M	–	1975
2020 Q3	$4.56M	Buy	111,783 +29,666	+36%	+$1.48M	0.01%	1006
2020 Q2	$4.49M	Sell	82,117 -17,111	-17%	-$979K	0.01%	1252
2020 Q1	$5.19M	Buy	99,228 +9,388	+10%	+$508K	0.01%	1148
2019 Q4	$4.37M	Sell	89,840 -19,282	-18%	-$903K	﹤0.01%	1543
2019 Q3	$6M	Sell	109,122 -66,415	-38%	-$3.8M	0.01%	1357
2019 Q2	$8.77M	Sell	175,537 -55,877	-24%	-$2.78M	0.01%	1250
2019 Q1	$13.1M	Buy	231,414 +8,789	+4%	+$524K	0.01%	990
2018 Q4	$14.2M	Sell	222,625 -1,527	-0.7%	-$108K	0.02%	925
2018 Q3	$18.2M	Buy	224,152 +43,731	+24%	+$3.2M	0.02%	947
2018 Q2	$11.5M	Sell	180,421 -26,361	-13%	-$1.29M	0.01%	1195
2018 Q1	$8.02M	Buy	206,782 +12,178	+6%	+$427K	0.01%	1346
2017 Q4	$5.46M	Buy	194,604 +52,460	+37%	+$1.54M	﹤0.01%	1582
2017 Q3	$3.8M	Buy	+142,144	New	+$2.71M	﹤0.01%	1750

Other funds holding TRHC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management's TRHC Position: Q4 2020 in Review

Allianz Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2020, closing a stake of 111,783 shares — an estimated $4.56M sold.

Allianz Asset Management first reported a position in TRHC in Q3 2017 and held it in 13 quarters. The position peaked at $18.2M in Q3 2018. 163 funds tracked by Wall St. Rank hold TRHC as of Q4 2020.

Allianz Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Allianz Asset Management sold 111,783 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2020, an estimated $4.56M.
Allianz Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2017 and held it in 13 quarters.
Allianz Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $18.2M in Q3 2018.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.