Curi RMB Capital’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-24,270	Closed	-$1.12M	–	482
2021 Q1	$1.12M	Sell	24,270 -25,208	-51%	-$1.2M	0.04%	250
2020 Q4	$2.12M	Sell	49,478 -13,836	-22%	-$525K	0.08%	209
2020 Q3	$2.58M	Buy	63,314 +8,522	+16%	+$424K	0.11%	171
2020 Q2	$3M	Sell	54,792 -8,365	-13%	-$479K	0.13%	161
2020 Q1	$3.3M	Sell	63,157 -40,488	-39%	-$2.19M	0.16%	140
2019 Q4	$5.04M	Buy	103,645 +6,602	+7%	+$309K	0.14%	166
2019 Q3	$5.33M	Buy	97,043 +4,124	+4%	+$236K	0.14%	162
2019 Q2	$4.64M	Buy	92,919 +37,072	+66%	+$1.84M	0.12%	181
2019 Q1	$3.15M	Buy	55,847 +52,393	+1,517%	+$3.12M	0.08%	261
2018 Q4	$220K	Buy	+3,454	New	+$245K	0.01%	812

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

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

GCM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Curi RMB Capital's TRHC Position: Q2 2021 in Review

Curi RMB Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2021, closing a stake of 24,270 shares — an estimated $1.12M sold.

Curi RMB Capital first reported a position in TRHC in Q4 2018 and held it in 10 quarters. The position peaked at $5.33M in Q3 2019. 163 funds tracked by Wall St. Rank hold TRHC as of Q2 2021.

Curi RMB Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Curi RMB Capital sold 24,270 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2021, an estimated $1.12M.
Curi RMB Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 10 quarters.
Curi RMB Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $5.33M in Q3 2019.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2021.

Based on Curi RMB Capital's 13F filing for Q2 2021, filed 13 Aug 2021.