Exchange Traded Concepts’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Exchange Traded Concepts’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	-187,177	Closed	-$1.08M	–	1326
2022 Q1	$1.08M	Sell	187,177 -78,165	-29%	-$702K	0.02%	333
2021 Q4	$3.98M	Buy	265,342 +154,159	+139%	+$2.81M	0.08%	152
2021 Q3	$2.91M	Buy	111,183 +38,349	+53%	+$1.41M	0.07%	191
2021 Q2	$3.64M	Sell	72,834 -9,337	-11%	-$418K	0.12%	135
2021 Q1	$3.78M	Buy	82,171 +36,651	+81%	+$1.75M	0.14%	105
2020 Q4	$1.95M	Buy	45,520 +32,584	+252%	+$1.24M	0.09%	145
2020 Q3	$527K	Buy	12,936 +6,696	+107%	+$333K	0.03%	293
2020 Q2	$342K	Buy	6,240 +3,273	+110%	+$187K	0.06%	281
2020 Q1	$155K	Buy	2,967 +822	+38%	+$44.5K	0.08%	217
2019 Q4	$104K	Buy	+2,145	New	+$100K	0.02%	189

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

Exchange Traded Concepts's TRHC Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 187,177 shares — an estimated $1.08M sold.

Exchange Traded Concepts first reported a position in TRHC in Q4 2019 and held it in 10 quarters. The position peaked at $3.98M in Q4 2021. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

Exchange Traded Concepts reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Exchange Traded Concepts sold 187,177 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $1.08M.
Exchange Traded Concepts first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Exchange Traded Concepts's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.98M in Q4 2021.
96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.