Emerald Mutual Fund Advisers Trust’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021 Q1	–	Sell	-40,505	Closed	-$1.74M	–	253
2020 Q4	$1.74M	Sell	40,505 -22,303	-36%	-$847K	0.06%	158
2020 Q3	$2.56M	Sell	62,808 -334,349	-84%	-$16.7M	0.11%	138
2020 Q2	$21.7M	Buy	397,157 +28,369	+8%	+$1.62M	1.03%	30
2020 Q1	$19.3M	Buy	368,788 +41,164	+13%	+$2.23M	1.21%	23
2019 Q4	$15.9M	Buy	327,624 +1,623	+0.5%	+$76K	0.65%	53
2019 Q3	$17.9M	Buy	326,001 +54,225	+20%	+$3.1M	0.79%	39
2019 Q2	$13.6M	Buy	271,776 +96,563	+55%	+$4.81M	0.54%	69
2019 Q1	$9.89M	Buy	175,213 +396	+0.2%	+$23.6K	0.4%	92
2018 Q4	$11.1M	Buy	174,817 +15,814	+10%	+$1.12M	0.52%	69
2018 Q3	$12.9M	Sell	159,003 -83,540	-34%	-$6.12M	0.44%	90
2018 Q2	$15.5M	Hold	242,543	–	–	0.56%	63
2018 Q1	$9.41M	Hold	242,543	–	–	0.37%	105
2017 Q4	$6.8M	Buy	242,543 +5,000	+2%	+$146K	0.27%	126
2017 Q3	$6.35M	Hold	237,543	–	–	0.26%	127
2017 Q2	$3.58M	Hold	237,543	–	–	0.16%	156
2017 Q1	$3.2M	Hold	237,543	–	–	0.15%	152
2016 Q4	$3.56M	Buy	237,543 +5,430	+2%	+$69.5K	0.17%	144
2016 Q3	$3.32M	Buy	+232,113	New	+$3.39M	0.17%	149

Other funds holding TRHC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TRHC Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2021, closing a stake of 40,505 shares — an estimated $1.74M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TRHC in Q3 2016 and held it in 18 quarters. The position peaked at $21.7M in Q2 2020. 162 funds tracked by Wall St. Rank hold TRHC as of Q1 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 40,505 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2021, an estimated $1.74M.
Emerald Mutual Fund Advisers Trust first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 18 quarters.
Emerald Mutual Fund Advisers Trust's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $21.7M in Q2 2020.
162 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.