D.E. Shaw & Co
TRHC

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

D.E. Shaw & 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
2022
Q1 		– Sell
-20,000
Closed -$300K – 6105
2021
Q4 		$300K Hold
20,000
– – ﹤0.01% 4676
2021
Q3 		$524K Buy
+20,000
New +$737K ﹤0.01% 4064

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 $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co's TRHC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 1,108,108 shares — an estimated $2.85M sold.

D.E. Shaw & Co first reported a position in TRHC in Q1 2020 and held it in 7 quarters. The position peaked at $5.14M in Q1 2022. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,108,108 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $2.85M.
  • D.E. Shaw & Co first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
  • D.E. Shaw & Co's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $5.14M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.