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

Formula Growth’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 Q4	–	Sell	-20,000	Closed	-$815K	–	162
2020 Q3	$815K	Sell	20,000 -8,000	-29%	-$398K	0.15%	130
2020 Q2	$1.53M	Hold	28,000	–	–	0.26%	90
2020 Q1	$1.46M	Hold	28,000	–	–	0.28%	81
2019 Q4	$1.36M	Hold	28,000	–	–	0.17%	107
2019 Q3	$1.54M	Hold	28,000	–	–	0.23%	97
2019 Q2	$1.4M	Hold	28,000	–	–	0.2%	105
2019 Q1	$1.58M	Hold	28,000	–	–	0.22%	95
2018 Q4	$1.78M	Hold	28,000	–	–	0.29%	73
2018 Q3	$2.27M	Sell	28,000 -8,000	-22%	-$586K	0.26%	77
2018 Q2	$2.3M	Sell	36,000 -4,000	-10%	-$196K	0.25%	81
2018 Q1	$1.55M	Hold	40,000	–	–	0.18%	107
2017 Q4	$1.12M	Buy	+40,000	New	+$1.17M	0.15%	113

Other funds holding TRHC

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Formula Growth's TRHC Position: Q4 2020 in Review

Formula Growth sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2020, closing a stake of 20,000 shares — an estimated $815K sold.

Formula Growth first reported a position in TRHC in Q4 2017 and held it in 12 quarters. The position peaked at $2.3M in Q2 2018. 163 funds tracked by Wall St. Rank hold TRHC as of Q4 2020.

Formula Growth reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Formula Growth sold 20,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2020, an estimated $815K.
Formula Growth first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 12 quarters.
Formula Growth's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.3M in Q2 2018.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.