Boothbay Fund Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-15,346	Closed	-$127K	–	2211
2023 Q2	$127K	Buy	+15,346	New	+$91.8K	﹤0.01%	1573
2022 Q2	–	Sell	-10,763	Closed	-$62K	–	2803
2022 Q1	$62K	Buy	+10,763	New	+$96.6K	﹤0.01%	2158

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Boothbay Fund Management's TRHC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 15,346 shares — an estimated $127K sold.

Boothbay Fund Management first reported a position in TRHC in Q1 2022 and held it in 2 quarters. The position peaked at $127K in Q2 2023. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Boothbay Fund Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,346 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $127K.
Boothbay Fund Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $127K in Q2 2023.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.