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

Arrowstreet Capital’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
2023 Q4	–	Sell	-101,468	Closed	-$1.05M	–	1601
2023 Q3	$1.05M	Sell	101,468 -3,413	-3%	-$32.4K	﹤0.01%	982
2023 Q2	$865K	Buy	+104,881	New	+$628K	﹤0.01%	990
2022 Q2	–	Sell	-50,680	Closed	-$292K	–	1479
2022 Q1	$292K	Buy	+50,680	New	+$455K	﹤0.01%	1077
2020 Q4	–	Sell	-9,300	Closed	-$379K	–	2600
2020 Q3	$379K	Buy	9,300 +5,000	+116%	+$249K	﹤0.01%	2091
2020 Q2	$235K	Buy	+4,300	New	+$246K	﹤0.01%	2151

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arrowstreet Capital's TRHC Position: Q4 2023 in Review

Arrowstreet Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 101,468 shares — an estimated $1.05M sold.

Arrowstreet Capital first reported a position in TRHC in Q2 2020 and held it in 5 quarters. The position peaked at $1.05M in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Arrowstreet Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Arrowstreet Capital sold 101,468 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $1.05M.
Arrowstreet Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
Arrowstreet Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.05M in Q3 2023.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.