CF
TRHC

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

Centaurus Financial’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
2019
Q3 		– Sell
-3,965
Closed -$198K – 606
2019
Q2 		$198K Buy
3,965
+571
+17% +$28.4K 0.03% 427
2019
Q1 		$60.2K Sell
3,394
-243
-7% -$14.5K 0.35% 60
2018
Q4 		$57 Buy
3,637
+3,585
+6,894% +$254K 0.41% 58
2018
Q3 		$4.21K Buy
+52
New +$3.81K 0.76% 32

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's TRHC Position: Q3 2019 in Review

Centaurus Financial sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2019, closing a stake of 3,965 shares — an estimated $198K sold.

Centaurus Financial first reported a position in TRHC in Q3 2018 and held it in 4 quarters. The position peaked at $198K in Q2 2019. 195 funds tracked by Wall St. Rank hold TRHC as of Q3 2019.

  • Centaurus Financial reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Centaurus Financial sold 3,965 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2019, an estimated $198K.
  • Centaurus Financial first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Centaurus Financial's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $198K in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.