Bank of Montreal
TRHC

Bank of Montreal’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-81,454
Closed -$684K – 4367
2023
Q2 		$684K Sell
81,454
-69,392
-46% -$415K ﹤0.01% 2390
2023
Q1 		$880K Sell
150,846
-69,474
-32% -$398K ﹤0.01% 2122
2022
Q4 		$1.1M Buy
220,320
+202,284
+1,122% +$833K ﹤0.01% 2120
2022
Q3 		$87 Buy
+18,036
New +$77.3K ﹤0.01% 3502
2021
Q4 		– Sell
-7,006
Closed -$205K – 3969
2021
Q3 		$205K Sell
7,006
-866
-11% -$31.9K ﹤0.01% 3320
2021
Q2 		$412K Buy
7,872
+1,198
+18% +$53.6K ﹤0.01% 2921
2021
Q1 		$288K Buy
6,674
+1,249
+23% +$59.6K ﹤0.01% 2944
2020
Q4 		$241K Buy
5,425
+3,755
+225% +$143K ﹤0.01% 3129
2020
Q3 		$72K Sell
1,670
-681
-29% -$33.9K ﹤0.01% 3262
2020
Q2 		$134K Buy
2,351
+1,294
+122% +$74K ﹤0.01% 2945
2020
Q1 		$53K Sell
1,057
-2,359
-69% -$128K ﹤0.01% 2877
2019
Q4 		$166K Buy
3,416
+565
+20% +$26.5K ﹤0.01% 3265
2019
Q3 		$156K Buy
2,851
+246
+9% +$14.1K ﹤0.01% 3062
2019
Q2 		$129K Buy
2,605
+1,632
+168% +$81.2K ﹤0.01% 3190
2019
Q1 		$54K Buy
973
+42
+5% +$2.5K ﹤0.01% 3318
2018
Q4 		$59K Buy
931
+127
+16% +$8.99K ﹤0.01% 3215
2018
Q3 		$65K Sell
804
-2
-0.2% -$146 ﹤0.01% 3281
2018
Q2 		$51K Buy
806
+443
+122% +$21.7K ﹤0.01% 3399
2018
Q1 		$14K Buy
+363
New +$12.7K ﹤0.01% 3667

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of Montreal's TRHC Position: Q3 2023 in Review

Bank of Montreal sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 81,454 shares — an estimated $684K sold.

Bank of Montreal first reported a position in TRHC in Q1 2018 and held it in 19 quarters. The position peaked at $1.1M in Q4 2022. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

  • Bank of Montreal reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 81,454 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $684K.
  • Bank of Montreal first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 19 quarters.
  • Bank of Montreal's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.1M in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.