ECM
TRHC

Engle Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Engle Capital Management’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
2019
Q3 		– Sell
-80,000
Closed -$3.99M – 24
2019
Q2 		$3.99M Sell
80,000
-20,000
-20% -$995K 0.95% 18
2019
Q1 		$5.64M Buy
+100,000
New +$5.96M 1.47% 20

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Engle Capital Management's TRHC Position: Q3 2019 in Review

Engle Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2019, closing a stake of 80,000 shares — an estimated $3.99M sold.

Engle Capital Management first reported a position in TRHC in Q1 2019 and held it in 2 quarters. The position peaked at $5.64M in Q1 2019. 195 funds tracked by Wall St. Rank hold TRHC as of Q3 2019.

  • Engle Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Engle Capital Management sold 80,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2019, an estimated $3.99M.
  • Engle Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Engle Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $5.64M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2019.

Based on Engle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.