AQR Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

AQR Capital 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
2022 Q3	–	Sell	-231,874	Closed	-$596K	–	2364
2022 Q2	$596K	Buy	231,874 +92,257	+66%	+$346K	﹤0.01%	1626
2022 Q1	$804K	Buy	139,617 +129,078	+1,225%	+$1.16M	﹤0.01%	1639
2021 Q4	$158K	Buy	+10,539	New	+$192K	﹤0.01%	2116
2019 Q3	–	Sell	-4,691	Closed	-$234K	–	2185
2019 Q2	$234K	Sell	4,691 -34,700	-88%	-$1.73M	﹤0.01%	1940
2019 Q1	$2.22M	Buy	39,391 +5,489	+16%	+$327K	﹤0.01%	1279
2018 Q4	$2.16M	Sell	33,902 -53,573	-61%	-$3.79M	﹤0.01%	1216
2018 Q3	$7.1M	Sell	87,475 -33,000	-27%	-$2.42M	0.01%	890
2018 Q2	$7.69M	Buy	120,475 +42,367	+54%	+$2.08M	0.01%	876
2018 Q1	$3.03M	Buy	+78,108	New	+$2.74M	﹤0.01%	1181

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management's TRHC Position: Q3 2022 in Review

AQR Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 231,874 shares — an estimated $596K sold.

AQR Capital Management first reported a position in TRHC in Q1 2018 and held it in 9 quarters. The position peaked at $7.69M in Q2 2018. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

AQR Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Capital Management sold 231,874 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $596K.
AQR Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
AQR Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $7.69M in Q2 2018.
80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.