Canada Life
TRHC

Canada Life’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Canada Life’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
2022
Q2 		– Sell
-1,248
Closed -$8K – 2480
2022
Q1 		$8K Sell
1,248
-18,213
-94% -$163K ﹤0.01% 2454
2021
Q4 		$292K Hold
19,461
– – ﹤0.01% 1809
2021
Q3 		$514K Hold
19,461
– – ﹤0.01% 1725
2021
Q2 		$972K Sell
19,461
-91
-0.5% -$4.07K ﹤0.01% 1533
2021
Q1 		$900K Sell
19,552
-1,579
-7% -$75.4K ﹤0.01% 1557
2020
Q4 		$902K Sell
21,131
-1,752
-8% -$66.5K ﹤0.01% 1553
2020
Q3 		$932K Sell
22,883
-1,939
-8% -$96.6K ﹤0.01% 1438
2020
Q2 		$1.36M Sell
24,822
-261
-1% -$14.9K ﹤0.01% 1269
2020
Q1 		$1.31M Buy
25,083
+1,080
+4% +$58.5K ﹤0.01% 1154
2019
Q4 		$1.16M Buy
+24,003
New +$1.12M ﹤0.01% 1425
2019
Q3 		– Sell
-23,606
Closed -$1.18M – 2440
2019
Q2 		$1.18M Hold
23,606
– – ﹤0.01% 1462
2019
Q1 		$1.33M Buy
23,606
+802
+4% +$47.8K ﹤0.01% 1269
2018
Q4 		$1.34M Buy
22,804
+1,650
+8% +$117K ﹤0.01% 1259
2018
Q3 		$1.72M Buy
21,154
+3,700
+21% +$271K ﹤0.01% 1267
2018
Q2 		$1.11M Buy
17,454
+1,514
+9% +$74.3K ﹤0.01% 1496
2018
Q1 		$618K Buy
+15,940
New +$559K ﹤0.01% 1665

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Canada Life's TRHC Position: Q2 2022 in Review

Canada Life sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 1,248 shares — an estimated $8K sold.

Canada Life first reported a position in TRHC in Q1 2018 and held it in 16 quarters. The position peaked at $1.72M in Q3 2018. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • Canada Life reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Canada Life sold 1,248 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $8K.
  • Canada Life first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
  • Canada Life's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.72M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.