First Trust Advisors
TRHC

First Trust Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

First Trust 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
Q1 		– Sell
-3,467,436
Closed -$52M – 2607
2021
Q4 		$52M Buy
3,467,436
+2,119,168
+157% +$38.6M 0.05% 486
2021
Q3 		$35.3M Buy
1,348,268
+424,329
+46% +$15.6M 0.04% 555
2021
Q2 		$46.2M Sell
923,939
-101,698
-10% -$4.55M 0.05% 483
2021
Q1 		$47.2M Sell
1,025,637
-153,428
-13% -$7.32M 0.06% 447
2020
Q4 		$50.5M Buy
1,179,065
+428,591
+57% +$16.3M 0.07% 423
2020
Q3 		$30.6M Buy
750,474
+158,605
+27% +$7.9M 0.05% 438
2020
Q2 		$32.4M Buy
591,869
+195,394
+49% +$11.2M 0.06% 433
2020
Q1 		$20.7M Sell
396,475
-8,216
-2% -$445K 0.05% 483
2019
Q4 		$19.7M Buy
404,691
+117,413
+41% +$5.5M 0.03% 623
2019
Q3 		$15.8M Sell
287,278
-131,023
-31% -$7.5M 0.03% 677
2019
Q2 		$20.9M Buy
418,301
+367,445
+723% +$18.3M 0.04% 558
2019
Q1 		$2.87M Sell
50,856
-8,580
-14% -$511K 0.01% 1360
2018
Q4 		$3.79M Buy
+59,436
New +$4.21M 0.01% 1107

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's TRHC Position: Q1 2022 in Review

First Trust Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 3,467,436 shares — an estimated $52M sold.

First Trust Advisors first reported a position in TRHC in Q4 2018 and held it in 13 quarters. The position peaked at $52M in Q4 2021. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • First Trust Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 3,467,436 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $52M.
  • First Trust Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 13 quarters.
  • First Trust Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $52M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.