Envestnet Asset Management
TRHC

Envestnet Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Envestnet Asset 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
2022
Q2 		– Sell
-43,874
Closed -$253K – 4111
2022
Q1 		$253K Buy
43,874
+4,691
+12% +$42.1K ﹤0.01% 3546
2021
Q4 		$588K Sell
39,183
-17,533
-31% -$319K ﹤0.01% 2967
2021
Q3 		$1.49M Buy
56,716
+4,058
+8% +$149K ﹤0.01% 2292
2021
Q2 		$2.63M Buy
52,658
+1,637
+3% +$73.3K ﹤0.01% 1887
2021
Q1 		$2.35M Buy
51,021
+31,814
+166% +$1.52M ﹤0.01% 1843
2020
Q4 		$823K Buy
19,207
+163
+0.9% +$6.19K ﹤0.01% 2353
2020
Q3 		$776K Buy
19,044
+447
+2% +$22.3K ﹤0.01% 2180
2020
Q2 		$1.02M Buy
18,597
+1,128
+6% +$64.5K ﹤0.01% 1959
2020
Q1 		$913K Sell
17,469
-6,696
-28% -$362K ﹤0.01% 1873
2019
Q4 		$1.18M Buy
24,165
+318
+1% +$14.9K ﹤0.01% 1922
2019
Q3 		$1.31M Buy
23,847
+1,827
+8% +$105K ﹤0.01% 1783
2019
Q2 		$1.1M Buy
22,020
+6,915
+46% +$344K ﹤0.01% 1879
2019
Q1 		$852K Sell
15,105
-555
-4% -$33.1K ﹤0.01% 1998
2018
Q4 		$998K Buy
+15,660
New +$1.11M ﹤0.01% 1751
2018
Q3 		– Sell
-2,027
Closed -$130K – 2769
2018
Q2 		$130K Buy
+2,027
New +$99.4K ﹤0.01% 1889

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Envestnet Asset Management's TRHC Position: Q2 2022 in Review

Envestnet Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 43,874 shares — an estimated $253K sold.

Envestnet Asset Management first reported a position in TRHC in Q2 2018 and held it in 15 quarters. The position peaked at $2.63M in Q2 2021. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • Envestnet Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 43,874 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $253K.
  • Envestnet Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
  • Envestnet Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.63M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.