Ensign Peak Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Ensign Peak 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 Q2	–	Sell	-30,080	Closed	-$173K	–	2223
2022 Q1	$173K	Hold	30,080	–	–	﹤0.01%	1918
2021 Q4	$451K	Buy	30,080 +8,980	+43%	+$164K	﹤0.01%	1665
2021 Q3	$553K	Hold	21,100	–	–	﹤0.01%	1603
2021 Q2	$1.05M	Hold	21,100	–	–	﹤0.01%	1420
2021 Q1	$972K	Hold	21,100	–	–	﹤0.01%	1437
2020 Q4	$904K	Hold	21,100	–	–	﹤0.01%	1435
2020 Q3	$860K	Hold	21,100	–	–	﹤0.01%	1367
2020 Q2	$1.16M	Hold	21,100	–	–	﹤0.01%	1226
2020 Q1	$1.1M	Hold	21,100	–	–	﹤0.01%	1129
2019 Q4	$1.03M	Buy	+21,100	New	+$988K	﹤0.01%	1328

Other funds holding TRHC

ICM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ensign Peak Advisors's TRHC Position: Q2 2022 in Review

Ensign Peak Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 30,080 shares — an estimated $173K sold.

Ensign Peak Advisors first reported a position in TRHC in Q4 2019 and held it in 10 quarters. The position peaked at $1.16M in Q2 2020. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

Ensign Peak Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ensign Peak Advisors sold 30,080 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $173K.
Ensign Peak Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Ensign Peak Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.16M in Q2 2020.
96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Ensign Peak Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.