CAPTRUST Financial Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-5,451	Closed	-$14K	–	4380
2022 Q2	$14K	Sell	5,451 -1,401	-20%	-$5.25K	﹤0.01%	3582
2022 Q1	$39K	Buy	6,852 +489	+8%	+$4.39K	﹤0.01%	2970
2021 Q4	$95K	Buy	6,363 +569	+10%	+$10.4K	﹤0.01%	2205
2021 Q3	$152K	Buy	5,794 +5,615	+3,137%	+$207K	﹤0.01%	1751
2021 Q2	$9K	Sell	179 -21	-11%	-$940	﹤0.01%	3627
2021 Q1	$9K	Sell	200 -140	-41%	-$6.68K	﹤0.01%	3508
2020 Q4	$15K	Buy	340 +30	+10%	+$1.14K	﹤0.01%	2405
2020 Q3	$13K	Buy	+310	New	+$15.4K	﹤0.01%	2185

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors's TRHC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 5,451 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in TRHC in Q3 2020 and held it in 8 quarters. The position peaked at $152K in Q3 2021. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,451 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $14K.
CAPTRUST Financial Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $152K in Q3 2021.
80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.