Deutsche Bank’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,384
| Closed | -$55.5K | – | 3798 |
|
|
2023
Q3 | $55.5K | Sell |
5,384
-5,094
| -49% | -$48.3K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $86.4K | Hold |
10,478
| – | – | ﹤0.01% | 3331 |
|
|
2023
Q1 | $58.6K | Hold |
10,478
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q4 | $51.9K | Hold |
10,478
| – | – | ﹤0.01% | 3563 |
|
|
2022
Q3 | $50K | Sell |
10,478
-18,571
| -64% | -$79.6K | ﹤0.01% | 3591 |
|
|
2022
Q2 | $75K | Sell |
29,049
-13,116
| -31% | -$49.2K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $243K | Sell |
42,165
-1,794
| -4% | -$16.1K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $660K | Sell |
43,959
-639
| -1% | -$11.6K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $1.17M | Sell |
44,598
-397
| -0.9% | -$14.6K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $2.25M | Sell |
44,995
-11,497
| -20% | -$515K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $2.6M | Sell |
56,492
-22,639
| -29% | -$1.08M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $3.39M | Sell |
79,131
-42,396
| -35% | -$1.61M | ﹤0.01% | 1581 |
|
|
2020
Q3 | $4.96M | Sell |
121,527
-43,544
| -26% | -$2.17M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $9.03M | Sell |
165,071
-83,961
| -34% | -$4.8M | 0.01% | 1016 |
|
|
2020
Q1 | $13M | Sell |
249,032
-15,374
| -6% | -$832K | 0.01% | 817 |
|
|
2019
Q4 | $12.9M | Buy |
264,406
+218,137
| +471% | +$10.2M | 0.01% | 978 |
|
|
2019
Q3 | $2.54M | Sell |
46,269
-57,351
| -55% | -$3.28M | ﹤0.01% | 1767 |
|
|
2019
Q2 | $5.17M | Buy |
103,620
+74,294
| +253% | +$3.7M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.65M | Buy |
29,326
+1,571
| +6% | +$93.6K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $1.77M | Sell |
27,755
-130,730
| -82% | -$9.26M | ﹤0.01% | 2484 |
|
|
2018
Q3 | $12.9M | Buy |
158,485
+51,337
| +48% | +$3.76M | 0.01% | 1439 |
|
|
2018
Q2 | $6.84M | Buy |
107,148
+49,769
| +87% | +$2.44M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $2.23M | Buy |
57,379
+36,086
| +169% | +$1.26M | ﹤0.01% | 2797 |
|
|
2017
Q4 | $596K | Buy |
21,293
+12,978
| +156% | +$380K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $221K | Sell |
8,315
-3,059
| -27% | -$58.4K | ﹤0.01% | 3840 |
|
|
2017
Q2 | $170K | Buy |
11,374
+4,649
| +69% | +$62.7K | ﹤0.01% | 4011 |
|
|
2017
Q1 | $89K | Buy |
6,725
+3,806
| +130% | +$54.6K | ﹤0.01% | 3968 |
|
|
2016
Q4 | $42K | Buy |
+2,919
| New | +$37.4K | ﹤0.01% | 4399 |
|
Other funds holding TRHC
Deutsche Bank's TRHC Position: Q4 2023 in Review
Deutsche Bank sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 5,384 shares — an estimated $55.5K sold.
Deutsche Bank first reported a position in TRHC in Q4 2016 and held it in 28 quarters. The position peaked at $13M in Q1 2020. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Deutsche Bank reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 5,384 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $55.5K.
- Deutsche Bank first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2016 and held it in 28 quarters.
- Deutsche Bank's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $13M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.