Crossmark Global Holdings’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Crossmark Global Holdings’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
2021 Q3	–	Sell	-5,820	Closed	-$291K	–	1442
2021 Q2	$291K	Buy	5,820 +10	+0.2%	+$448	0.01%	1187
2021 Q1	$268K	Buy	5,810 +590	+11%	+$28.2K	0.01%	1233
2020 Q4	$224K	Buy	+5,220	New	+$198K	0.01%	1260
2019 Q4	–	Sell	-6,200	Closed	-$341K	–	1448
2019 Q3	$341K	Sell	6,200 -30	-0.5%	-$1.72K	0.01%	990
2019 Q2	$311K	Sell	6,230 -680	-10%	-$33.8K	0.01%	1082
2019 Q1	$390K	Buy	6,910 +160	+2%	+$9.53K	0.01%	974
2018 Q4	$430K	Buy	6,750 +80	+1%	+$5.67K	0.01%	843
2018 Q3	$542K	Buy	6,670 +230	+4%	+$16.8K	0.01%	906
2018 Q2	$411K	Buy	+6,440	New	+$316K	0.01%	1091

Other funds holding TRHC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crossmark Global Holdings's TRHC Position: Q3 2021 in Review

Crossmark Global Holdings sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 5,820 shares — an estimated $291K sold.

Crossmark Global Holdings first reported a position in TRHC in Q2 2018 and held it in 9 quarters. The position peaked at $542K in Q3 2018. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

Crossmark Global Holdings reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Crossmark Global Holdings sold 5,820 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $291K.
Crossmark Global Holdings first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Crossmark Global Holdings's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $542K in Q3 2018.
152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.