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

First Light 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
2020 Q2	–	Sell	-133,858	Closed	-$7M	–	70
2020 Q1	$7M	Sell	133,858 -75,831	-36%	-$4.11M	1.19%	26
2019 Q4	$10.2M	Buy	209,689 +14,342	+7%	+$672K	1.3%	24
2019 Q3	$10.7M	Buy	+195,347	New	+$11.2M	1.62%	22

Other funds holding TRHC

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Light Asset Management's TRHC Position: Q2 2020 in Review

First Light Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2020, closing a stake of 133,858 shares — an estimated $7M sold.

First Light Asset Management first reported a position in TRHC in Q3 2019 and held it in 3 quarters. The position peaked at $10.7M in Q3 2019. 175 funds tracked by Wall St. Rank hold TRHC as of Q2 2020.

First Light Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
First Light Asset Management sold 133,858 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2020, an estimated $7M.
First Light Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
First Light Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $10.7M in Q3 2019.
175 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2020.

Based on First Light Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.