E
TRHC

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

Ergoteles’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
Q4 		– Sell
-13,715
Closed -$66K – 2046
2022
Q3 		$66K Sell
13,715
-112,677
-89% -$483K ﹤0.01% 1421
2022
Q2 		$325K Buy
+126,392
New +$474K 0.01% 1069
2021
Q4 		– Sell
-18,532
Closed -$486K – 1696
2021
Q3 		$486K Buy
+18,532
New +$683K 0.02% 594

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's TRHC Position: Q4 2022 in Review

Ergoteles sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2022, closing a stake of 13,715 shares — an estimated $66K sold.

Ergoteles first reported a position in TRHC in Q3 2021 and held it in 3 quarters. The position peaked at $486K in Q3 2021. 67 funds tracked by Wall St. Rank hold TRHC as of Q4 2022.

  • Ergoteles reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 13,715 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2022, an estimated $66K.
  • Ergoteles first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $486K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.