CM
TRHC

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

Caption 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
Q2 		– Sell
-5,600
Closed -$293K – 1233
2020
Q1 		$293K Buy
+5,600
New +$303K 0.02% 645

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's TRHC Position: Q2 2020 in Review

Caption Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2020, closing a stake of 3,800 shares — an estimated $199K sold.

Caption Management first reported a position in TRHC in Q1 2020 and held it in 1 quarter. The position peaked at $199K in Q1 2020. 175 funds tracked by Wall St. Rank hold TRHC as of Q2 2020.

  • Caption Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 3,800 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2020, an estimated $199K.
  • Caption Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Caption Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $199K in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.