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

Cadence 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
2020 Q3	–	Sell	-19,328	Closed	-$1.06M	–	409
2020 Q2	$1.06M	Buy	19,328 +813	+4%	+$46.5K	0.15%	206
2020 Q1	$968K	Sell	18,515 -964	-5%	-$52.2K	0.16%	198
2019 Q4	$948K	Sell	19,479 -30,094	-61%	-$1.41M	0.1%	276
2019 Q3	$2.72M	Buy	49,573 +741	+2%	+$42.4K	0.39%	74
2019 Q2	$2.44M	Sell	48,832 -1,630	-3%	-$81.1K	0.24%	125
2019 Q1	$2.85M	Buy	50,462 +14,854	+42%	+$885K	0.26%	103
2018 Q4	$2.27M	Buy	35,608 +2,775	+8%	+$197K	0.23%	125
2018 Q3	$2.67M	Sell	32,833 -18,811	-36%	-$1.38M	0.14%	186
2018 Q2	$3.3M	Buy	51,644 +5,395	+12%	+$265K	0.2%	123
2018 Q1	$1.79M	Buy	46,249 +24,569	+113%	+$861K	0.12%	226
2017 Q4	$608K	Sell	21,680 -38,044	-64%	-$1.11M	0.04%	463
2017 Q3	$1.6M	Buy	59,724 +45,774	+328%	+$874K	0.1%	254
2017 Q2	$210K	Buy	+13,950	New	+$188K	0.01%	644

Other funds holding TRHC

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RIM

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

Cadence Capital Management's TRHC Position: Q3 2020 in Review

Cadence Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2020, closing a stake of 19,328 shares — an estimated $1.06M sold.

Cadence Capital Management first reported a position in TRHC in Q2 2017 and held it in 13 quarters. The position peaked at $3.3M in Q2 2018. 160 funds tracked by Wall St. Rank hold TRHC as of Q3 2020.

Cadence Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 19,328 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2020, an estimated $1.06M.
Cadence Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2017 and held it in 13 quarters.
Cadence Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.3M in Q2 2018.
160 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.