David Shaw’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

David Shaw’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	-1,108,108	Closed	-$2.85M	–	5661
2022 Q2	$2.85M	Buy	1,108,108 +215,152	+24%	+$807K	﹤0.01%	2757
2022 Q1	$5.14M	Buy	892,956 +742,642	+494%	+$6.67M	﹤0.01%	2275
2021 Q4	$2.25M	Buy	150,314 +23,394	+18%	+$426K	﹤0.01%	3248
2021 Q3	$3.33M	Buy	126,920 +86,429	+213%	+$3.18M	﹤0.01%	2518
2021 Q2	$2.02M	Buy	40,491 +31,954	+374%	+$1.43M	﹤0.01%	2929
2021 Q1	$393K	Buy	+8,537	New	+$407K	﹤0.01%	3610
2020 Q2	–	Sell	-3,981	Closed	-$208K	–	4310
2020 Q1	$208K	Buy	+3,981	New	+$216K	﹤0.01%	3630

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

David Shaw's TRHC Position: Q3 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
David Shaw sold 1,108,108 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $2.85M.
David Shaw first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
David Shaw'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.