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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-135,382
Closed -$1.4M 632
2023
Q3
$1.4M Buy
+135,382
New +$1.28M 0.03% 173

Other funds holding TRHC

Capula Management's TRHC Position: Q4 2023 in Review

Capula Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 135,382 shares — an estimated $1.4M sold.

Capula Management first reported a position in TRHC in Q3 2023 and held it in 1 quarter. The position peaked at $1.4M in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

  • Capula Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 135,382 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $1.4M.
  • Capula Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Capula Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.4M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.