Ameriprise
TRHC

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

Ameriprise’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
Q1 		– Sell
-100,488
Closed -$1.51M – 4049
2021
Q4 		$1.51M Buy
100,488
+4,792
+5% +$87.3K ﹤0.01% 3067
2021
Q3 		$2.51M Sell
95,696
-79,977
-46% -$2.95M ﹤0.01% 2788
2021
Q2 		$8.79M Buy
175,673
+16,768
+11% +$750K ﹤0.01% 2033
2021
Q1 		$7.31M Buy
158,905
+15,271
+11% +$729K ﹤0.01% 2131
2020
Q4 		$6.15M Buy
143,634
+13,520
+10% +$513K ﹤0.01% 2125
2020
Q3 		$5.3M Buy
130,114
+11,120
+9% +$554K ﹤0.01% 2030
2020
Q2 		$6.51M Buy
118,994
+14,124
+13% +$808K ﹤0.01% 1876
2020
Q1 		$5.48M Buy
104,870
+1,111
+1% +$60.1K ﹤0.01% 1850
2019
Q4 		$5M Sell
103,759
-11,157
-10% -$522K ﹤0.01% 2226
2019
Q3 		$6.31M Buy
114,916
+5,900
+5% +$338K ﹤0.01% 2048
2019
Q2 		$5.44M Sell
109,016
-30,332
-22% -$1.51M ﹤0.01% 2202
2019
Q1 		$7.86M Buy
139,348
+1,573
+1% +$93.7K ﹤0.01% 1906
2018
Q4 		$8.79M Buy
137,775
+7,475
+6% +$529K ﹤0.01% 1709
2018
Q3 		$10.6M Buy
130,300
+35,087
+37% +$2.57M ﹤0.01% 1832
2018
Q2 		$6.08M Buy
95,213
+62,242
+189% +$3.05M ﹤0.01% 2108
2018
Q1 		$1.28M Sell
32,971
-10,534
-24% -$369K ﹤0.01% 2870
2017
Q4 		$1.22M Buy
+43,505
New +$1.27M ﹤0.01% 2890

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's TRHC Position: Q1 2022 in Review

Ameriprise sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 100,488 shares — an estimated $1.51M sold.

Ameriprise first reported a position in TRHC in Q4 2017 and held it in 17 quarters. The position peaked at $10.6M in Q3 2018. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • Ameriprise reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 100,488 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $1.51M.
  • Ameriprise first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 17 quarters.
  • Ameriprise's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $10.6M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.