BLA
TRHC

Balter Liquid Alternatives’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-5,390
Closed -$304K – 196
2019
Q1 		$304K Buy
+5,390
New +$321K 0.17% 135

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balter Liquid Alternatives's TRHC Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2019, closing a stake of 5,390 shares — an estimated $304K sold.

Balter Liquid Alternatives first reported a position in TRHC in Q1 2019 and held it in 1 quarter. The position peaked at $304K in Q1 2019. 184 funds tracked by Wall St. Rank hold TRHC as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,390 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2019, an estimated $304K.
  • Balter Liquid Alternatives first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $304K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.