DS
TRHC

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
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 $110B AUM 4.8% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fuller & Thaler Asset Management
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.