BG
TRHC

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

Bellevue Group’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
Q2 		– Sell
-227,178
Closed -$10.5M – 227
2021
Q1 		$10.5M Buy
227,178
+9,203
+4% +$439K 0.11% 120
2020
Q4 		$9.34M Sell
217,975
-26,494
-11% -$1.01M 0.11% 117
2020
Q3 		$9.97M Buy
244,469
+27,888
+13% +$1.39M 0.14% 108
2020
Q2 		$11.9M Buy
216,581
+7,772
+4% +$445K 0.17% 99
2020
Q1 		$10.9M Buy
208,809
+7,174
+4% +$388K 0.21% 81
2019
Q4 		$9.82M Sell
201,635
-58
-0% -$2.72K 0.16% 91
2019
Q3 		$11.1M Buy
201,693
+10,518
+6% +$602K 0.21% 82
2019
Q2 		$9.54M Buy
191,175
+75,713
+66% +$3.77M 0.16% 88
2019
Q1 		$6.51M Buy
115,462
+27,605
+31% +$1.64M 0.36% 71
2018
Q4 		$5.6M Buy
87,857
+973
+1% +$68.9K 0.37% 65
2018
Q3 		$7.05M Buy
86,884
+19,578
+29% +$1.43M 0.45% 62
2018
Q2 		$4.3M Buy
67,306
+9,306
+16% +$456K 0.37% 58
2018
Q1 		$2.25M Hold
58,000
– – 0.22% 74
2017
Q4 		$1.63M Buy
58,000
+2,593
+5% +$76K 0.17% 90
2017
Q3 		$1.48M Buy
55,407
+18,500
+50% +$353K 0.16% 96
2017
Q2 		$555K Buy
+36,907
New +$498K 0.07% 124

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Bellevue Group's TRHC Position: Q2 2021 in Review

Bellevue Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2021, closing a stake of 227,178 shares — an estimated $10.5M sold.

Bellevue Group first reported a position in TRHC in Q2 2017 and held it in 16 quarters. The position peaked at $11.9M in Q2 2020. 163 funds tracked by Wall St. Rank hold TRHC as of Q2 2021.

  • Bellevue Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bellevue Group sold 227,178 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2021, an estimated $10.5M.
  • Bellevue Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2017 and held it in 16 quarters.
  • Bellevue Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $11.9M in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2021.

Based on Bellevue Group's 13F filing for Q2 2021, filed 12 Aug 2021.