Braun Stacey Associates’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Braun Stacey Associates’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 Q4	–	Sell	-192,744	Closed	-$10.6M	–	129
2019 Q3	$10.6M	Sell	192,744 -34,018	-15%	-$1.95M	0.67%	86
2019 Q2	$11.3M	Sell	226,762 -8,708	-4%	-$433K	0.73%	78
2019 Q1	$13.3M	Sell	235,470 -7,678	-3%	-$458K	0.88%	57
2018 Q4	$15.5M	Buy	243,148 +14,231	+6%	+$1.01M	1.23%	17
2018 Q3	$18.6M	Sell	228,917 -72,172	-24%	-$5.29M	1.19%	23
2018 Q2	$19.2M	Buy	301,089 +200,394	+199%	+$9.83M	1.3%	14
2018 Q1	$3.91M	Buy	+100,695	New	+$3.53M	0.27%	102

Other funds holding TRHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Braun Stacey Associates's TRHC Position: Q4 2019 in Review

Braun Stacey Associates sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2019, closing a stake of 192,744 shares — an estimated $10.6M sold.

Braun Stacey Associates first reported a position in TRHC in Q1 2018 and held it in 7 quarters. The position peaked at $19.2M in Q2 2018. 176 funds tracked by Wall St. Rank hold TRHC as of Q4 2019.

Braun Stacey Associates reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Braun Stacey Associates sold 192,744 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2019, an estimated $10.6M.
Braun Stacey Associates first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Braun Stacey Associates's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $19.2M in Q2 2018.
176 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2019.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.