Assenagon Asset Management
TRHC

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

Assenagon 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
Q2 		– Sell
-9,720
Closed -$508K – 1271
2020
Q1 		$508K Buy
+9,720
New +$526K ﹤0.01% 636
2019
Q1 		– Sell
-5,187
Closed -$331K – 1156
2018
Q4 		$331K Buy
+5,187
New +$367K ﹤0.01% 905

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's TRHC Position: Q2 2020 in Review

Assenagon Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2020, closing a stake of 9,720 shares — an estimated $508K sold.

Assenagon Asset Management first reported a position in TRHC in Q4 2018 and held it in 2 quarters. The position peaked at $508K in Q1 2020. 175 funds tracked by Wall St. Rank hold TRHC as of Q2 2020.

  • Assenagon Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 9,720 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2020, an estimated $508K.
  • Assenagon Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $508K in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.