Creative Planning
TRHC

Creative Planning’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Creative Planning’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
2023
Q2 		– Sell
-16,605
Closed -$92.8K – 2880
2023
Q1 		$92.8K Buy
+16,605
New +$95K ﹤0.01% 2272
2022
Q3 		– Sell
-18,360
Closed -$47K – 2476
2022
Q2 		$47K Buy
+18,360
New +$68.9K ﹤0.01% 2062

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning's TRHC Position: Q2 2023 in Review

Creative Planning sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2023, closing a stake of 16,605 shares — an estimated $92.8K sold.

Creative Planning first reported a position in TRHC in Q2 2022 and held it in 2 quarters. The position peaked at $92.8K in Q1 2023. 81 funds tracked by Wall St. Rank hold TRHC as of Q2 2023.

  • Creative Planning reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Creative Planning sold 16,605 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2023, an estimated $92.8K.
  • Creative Planning first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Creative Planning's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $92.8K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.