Axa
TRHC

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

Axa’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
2021
Q4 		– Sell
-306,974
Closed -$8.05M – 1304
2021
Q3 		$8.05M Hold
306,974
– – 0.02% 555
2021
Q2 		$15.3M Buy
306,974
+13,906
+5% +$622K 0.04% 413
2021
Q1 		$13.5M Buy
293,068
+4,489
+2% +$214K 0.04% 447
2020
Q4 		$12.4M Buy
288,579
+2,615
+0.9% +$99.3K 0.04% 450
2020
Q3 		$11.7M Buy
285,964
+115,045
+67% +$5.73M 0.04% 408
2020
Q2 		$9.35M Buy
170,919
+23,580
+16% +$1.35M 0.04% 455
2020
Q1 		$7.7M Buy
+147,339
New +$7.98M 0.04% 422

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Axa's TRHC Position: Q4 2021 in Review

Axa sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 306,974 shares — an estimated $8.05M sold.

Axa first reported a position in TRHC in Q1 2020 and held it in 7 quarters. The position peaked at $15.3M in Q2 2021. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

  • Axa reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Axa sold 306,974 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $8.05M.
  • Axa first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
  • Axa's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $15.3M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.