CS
TRHC

Credit Suisse’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Credit Suisse’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
-12
Closed – – 4420
2022
Q2 		$0 Sell
12
-23,815
-100% -$89.3K ﹤0.01% 4480
2022
Q1 		$136K Buy
23,827
+1,261
+6% +$11.3K ﹤0.01% 3451
2021
Q4 		$338K Sell
22,566
-494,765
-96% -$9.01M ﹤0.01% 4068
2021
Q3 		$13.6M Sell
517,331
-459,807
-47% -$16.9M 0.01% 1330
2021
Q2 		$48.9M Sell
977,138
-182,553
-16% -$8.17M 0.03% 702
2021
Q1 		$53.4M Sell
1,159,691
-282,644
-20% -$13.5M 0.03% 675
2020
Q4 		$61.8M Buy
1,442,335
+23,909
+2% +$907K 0.03% 609
2020
Q3 		$57.8M Buy
1,418,426
+253,486
+22% +$12.6M 0.04% 550
2020
Q2 		$63.8M Buy
1,164,940
+256,248
+28% +$14.7M 0.05% 439
2020
Q1 		$47.5M Buy
908,692
+48,894
+6% +$2.65M 0.04% 447
2019
Q4 		$41.9M Buy
859,798
+160,719
+23% +$7.53M 0.03% 643
2019
Q3 		$38.4M Buy
699,079
+74,920
+12% +$4.29M 0.03% 575
2019
Q2 		$31.2M Buy
624,159
+164,887
+36% +$8.21M 0.03% 680
2019
Q1 		$25.9M Buy
459,272
+433,008
+1,649% +$25.8M 0.02% 721
2018
Q4 		$1.67M Buy
26,264
+266
+1% +$18.8K ﹤0.01% 2371
2018
Q3 		$2.11M Buy
25,998
+8,076
+45% +$591K ﹤0.01% 2307
2018
Q2 		$1.14M Buy
17,922
+12,507
+231% +$613K ﹤0.01% 2912
2018
Q1 		$210K Buy
+5,415
New +$190K ﹤0.01% 3692

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Credit Suisse's TRHC Position: Q3 2022 in Review

Credit Suisse sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 12 shares.

Credit Suisse first reported a position in TRHC in Q1 2018 and held it in 18 quarters. The position peaked at $63.8M in Q2 2020. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

  • Credit Suisse reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 12 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022.
  • Credit Suisse first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • Credit Suisse's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $63.8M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.