Bridgeway Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-86,300	Closed	-$890K	–	1459
2023 Q3	$890K	Sell	86,300 -11,500	-12%	-$109K	0.02%	736
2023 Q2	$807K	Buy	97,800 +29,800	+44%	+$178K	0.02%	783
2023 Q1	$380K	Buy	68,000 +18,000	+36%	+$103K	0.01%	950
2022 Q4	$248K	Sell	50,000 -25,000	-33%	-$103K	0.01%	1033
2022 Q3	$360K	Buy	+75,000	New	+$322K	0.01%	981
2018 Q2	–	Sell	-36,800	Closed	-$1.43M	–	1468
2018 Q1	$1.43M	Sell	36,800 -10,000	-21%	-$350K	0.02%	713
2017 Q4	$1.31M	Sell	46,800 -15,000	-24%	-$439K	0.01%	733
2017 Q3	$1.65M	Hold	61,800	–	–	0.02%	658
2017 Q2	$930K	Buy	61,800 +36,800	+147%	+$497K	0.01%	859
2017 Q1	$337K	Buy	+25,000	New	+$359K	﹤0.01%	1183

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bridgeway Capital Management's TRHC Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 86,300 shares — an estimated $890K sold.

Bridgeway Capital Management first reported a position in TRHC in Q1 2017 and held it in 10 quarters. The position peaked at $1.65M in Q3 2017. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Bridgeway Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 86,300 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $890K.
Bridgeway Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Bridgeway Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.65M in Q3 2017.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.