Dynamic Technology Lab’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-17,831	Closed	-$86K	–	1629
2022 Q3	$86K	Buy	+17,831	New	+$76.5K	0.01%	1036
2022 Q2	–	Sell	-48,787	Closed	-$281K	–	1638
2022 Q1	$281K	Buy	+48,787	New	+$438K	0.03%	815
2021 Q4	–	Sell	-15,575	Closed	-$408K	–	1591
2021 Q3	$408K	Buy	+15,575	New	+$574K	0.05%	616
2020 Q4	–	Sell	-8,591	Closed	-$350K	–	1440
2020 Q3	$350K	Sell	8,591 -441	-5%	-$22K	0.06%	602
2020 Q2	$494K	Buy	+9,032	New	+$517K	0.07%	443
2018 Q4	–	Sell	-4,617	Closed	-$375K	–	1400
2018 Q3	$375K	Buy	+4,617	New	+$338K	0.05%	652

Other funds holding TRHC

ICM

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

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

Dynamic Technology Lab's TRHC Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2022, closing a stake of 17,831 shares — an estimated $86K sold.

Dynamic Technology Lab first reported a position in TRHC in Q3 2018 and held it in 6 quarters. The position peaked at $494K in Q2 2020. 67 funds tracked by Wall St. Rank hold TRHC as of Q4 2022.

Dynamic Technology Lab reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Dynamic Technology Lab sold 17,831 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2022, an estimated $86K.
Dynamic Technology Lab first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Dynamic Technology Lab's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $494K in Q2 2020.
67 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.