Diametric Capital’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
-42,500
Closed -$438K 437
2023
Q3
$438K Buy
+42,500
New +$403K 0.18% 161

Other funds holding TRHC

Diametric Capital's TRHC Position: Q4 2023 in Review

Diametric Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 42,500 shares — an estimated $438K sold.

Diametric Capital first reported a position in TRHC in Q3 2023 and held it in 1 quarter. The position peaked at $438K in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

  • Diametric Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 42,500 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $438K.
  • Diametric Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Diametric Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $438K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.