Dimensional Fund Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Dimensional Fund Advisors’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	-26,760	Closed	-$69K	–	3541
2022 Q2	$69K	Sell	26,760 -505	-2%	-$1.89K	﹤0.01%	3370
2022 Q1	$157K	Buy	27,265 +65	+0.2%	+$583	﹤0.01%	3339
2021 Q4	$408K	Sell	27,200 -12,097	-31%	-$220K	﹤0.01%	3217
2021 Q3	$1.03M	Sell	39,297 -149,211	-79%	-$5.5M	﹤0.01%	3043
2021 Q2	$9.43M	Buy	188,508 +40,389	+27%	+$1.81M	﹤0.01%	2386
2021 Q1	$6.81M	Buy	148,119 +84,463	+133%	+$4.03M	﹤0.01%	2467
2020 Q4	$2.73M	Sell	63,656 -407	-0.6%	-$15.4K	﹤0.01%	2719
2020 Q3	$2.61M	Buy	64,063 +20,329	+46%	+$1.01M	﹤0.01%	2666
2020 Q2	$2.39M	Buy	+43,734	New	+$2.5M	﹤0.01%	2706
2019 Q3	–	Sell	-63,750	Closed	-$3.18M	–	3442
2019 Q2	$3.18M	Buy	+63,750	New	+$3.17M	﹤0.01%	2774

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 $97.9B AUM 20.73% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors's TRHC Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 26,760 shares — an estimated $69K sold.

Dimensional Fund Advisors first reported a position in TRHC in Q2 2019 and held it in 10 quarters. The position peaked at $9.43M in Q2 2021. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

Dimensional Fund Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 26,760 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $69K.
Dimensional Fund Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
Dimensional Fund Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $9.43M in Q2 2021.
80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.