AIG
TRHC

American International Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

American International Group’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
-11,155
Closed -$64K – 3335
2022
Q1 		$64K Sell
11,155
-2,600
-19% -$23.3K ﹤0.01% 2758
2021
Q4 		$206K Sell
13,755
-390
-3% -$7.1K ﹤0.01% 2355
2021
Q3 		$371K Sell
14,145
-457
-3% -$16.8K ﹤0.01% 2039
2021
Q2 		$730 Buy
14,602
+384
+3% +$17.2K ﹤0.01% 1698
2021
Q1 		$655 Sell
14,218
-100
-0.7% -$4.77K ﹤0.01% 1693
2020
Q4 		$613 Buy
14,318
+145
+1% +$5.5K ﹤0.01% 1641
2020
Q3 		$578K Sell
14,173
-311
-2% -$15.5K ﹤0.01% 1529
2020
Q2 		$793K Buy
14,484
+1,053
+8% +$60.2K ﹤0.01% 1343
2020
Q1 		$702K Sell
13,431
-668
-5% -$36.2K ﹤0.01% 1273
2019
Q4 		$686K Sell
14,099
-381
-3% -$17.8K ﹤0.01% 1523
2019
Q3 		$796K Sell
14,480
-2
-0% -$114 ﹤0.01% 1414
2019
Q2 		$723K Buy
14,482
+1,125
+8% +$56K ﹤0.01% 1497
2019
Q1 		$754K Sell
13,357
-299
-2% -$17.8K ﹤0.01% 1480
2018
Q4 		$871K Sell
13,656
-8
-0.1% -$566 ﹤0.01% 1345
2018
Q3 		$1.11M Buy
13,664
+772
+6% +$56.5K ﹤0.01% 1377
2018
Q2 		$823K Buy
12,892
+5,108
+66% +$251K ﹤0.01% 1508
2018
Q1 		$302K Buy
7,784
+1,282
+20% +$44.9K ﹤0.01% 2017
2017
Q4 		$182K Buy
6,502
+254
+4% +$7.44K ﹤0.01% 2377
2017
Q3 		$167K Buy
6,248
+467
+8% +$8.91K ﹤0.01% 2383
2017
Q2 		$87K Buy
5,781
+2,887
+100% +$39K ﹤0.01% 2810
2017
Q1 		$39K Buy
+2,894
New +$41.5K ﹤0.01% 2890

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

American International Group's TRHC Position: Q2 2022 in Review

American International Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 11,155 shares — an estimated $64K sold.

American International Group first reported a position in TRHC in Q1 2017 and held it in 21 quarters. The position peaked at $1.11M in Q3 2018. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • American International Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 11,155 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $64K.
  • American International Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2017 and held it in 21 quarters.
  • American International Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.11M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.