CAL
TRHC

Capital Advisors Ltd’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-68
Closed – – 1753
2022
Q3 		$0 Buy
+68
New +$292 ﹤0.01% 1613

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Advisors Ltd's TRHC Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2022, closing a stake of 68 shares.

Capital Advisors Ltd first reported a position in TRHC in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 67 funds tracked by Wall St. Rank hold TRHC as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 68 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2022.
  • Capital Advisors Ltd first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $0 in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.