D.A. Davidson & Co’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-10,330	Closed	-$568K	–	1073
2019 Q3	$568K	Sell	10,330 -145	-1%	-$8.3K	0.01%	634
2019 Q2	$523K	Buy	10,475 +310	+3%	+$15.4K	0.01%	630
2019 Q1	$574K	Buy	10,165 +2,830	+39%	+$169K	0.01%	651
2018 Q4	$468K	Buy	7,335 +270	+4%	+$19.1K	0.01%	671
2018 Q3	$574K	Sell	7,065 -5,538	-44%	-$406K	0.01%	661
2018 Q2	$804K	Buy	12,603 +1,427	+13%	+$70K	0.02%	560
2018 Q1	$434K	Buy	+11,176	New	+$392K	0.01%	739

Other funds holding TRHC

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

D.A. Davidson & Co's TRHC Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2019, closing a stake of 10,330 shares — an estimated $568K sold.

D.A. Davidson & Co first reported a position in TRHC in Q1 2018 and held it in 7 quarters. The position peaked at $804K in Q2 2018. 176 funds tracked by Wall St. Rank hold TRHC as of Q4 2019.

D.A. Davidson & Co reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
D.A. Davidson & Co sold 10,330 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2019, an estimated $568K.
D.A. Davidson & Co first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
D.A. Davidson & Co's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $804K in Q2 2018.
176 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.