BAM
TRHC

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

Berkshire 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
2018
Q3 		– Sell
-5,787
Closed -$369K – 232
2018
Q2 		$369K Hold
5,787
– – 0.03% 157
2018
Q1 		$225K Buy
+5,787
New +$203K 0.02% 191

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Asset Management's TRHC Position: Q3 2018 in Review

Berkshire Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2018, closing a stake of 5,787 shares — an estimated $369K sold.

Berkshire Asset Management first reported a position in TRHC in Q1 2018 and held it in 2 quarters. The position peaked at $369K in Q2 2018. 208 funds tracked by Wall St. Rank hold TRHC as of Q3 2018.

  • Berkshire Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Berkshire Asset Management sold 5,787 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2018, an estimated $369K.
  • Berkshire Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Berkshire Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $369K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2018.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.