EAM Investors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

EAM Investors’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
2023 Q3	–	Sell	-269,632	Closed	-$2.22M	–	407
2023 Q2	$2.22M	Buy	+269,632	New	+$1.61M	0.41%	93
2019 Q1	–	Sell	-48,003	Closed	-$3.06M	–	338
2018 Q4	$3.06M	Sell	48,003 -13,648	-22%	-$966K	0.83%	12
2018 Q3	$5M	Sell	61,651 -19,017	-24%	-$1.39M	0.74%	10
2018 Q2	$5.15M	Sell	80,668 -62,373	-44%	-$3.06M	0.81%	4
2018 Q1	$5.55M	Buy	143,041 +5,492	+4%	+$192K	0.92%	2
2017 Q4	$3.86M	Sell	137,549 -9,443	-6%	-$277K	0.69%	20
2017 Q3	$3.93M	Buy	+146,992	New	+$2.81M	0.52%	52
2016 Q4	–	Sell	-110,540	Closed	-$1.58M	–	379
2016 Q3	$1.58M	Buy	+110,540	New	+$1.61M	0.21%	211

Other funds holding TRHC

ICM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KCM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EAM Investors's TRHC Position: Q3 2023 in Review

EAM Investors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 269,632 shares — an estimated $2.22M sold.

EAM Investors first reported a position in TRHC in Q3 2016 and held it in 8 quarters. The position peaked at $5.55M in Q1 2018. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

EAM Investors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 269,632 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $2.22M.
EAM Investors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
EAM Investors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $5.55M in Q1 2018.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.