FAM
TRHC

Fred Alger Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Fred Alger 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
2022
Q2 		– Sell
-1,121,768
Closed -$6.46M – 559
2022
Q1 		$6.46M Buy
1,121,768
+3,222
+0.3% +$28.9K 0.02% 251
2021
Q4 		$16.8M Buy
1,118,546
+7,943
+0.7% +$145K 0.04% 214
2021
Q3 		$29.1M Sell
1,110,603
-160,596
-13% -$5.92M 0.07% 188
2021
Q2 		$63.6M Buy
1,271,199
+211,451
+20% +$9.46M 0.15% 153
2021
Q1 		$48.8M Buy
1,059,748
+48,094
+5% +$2.3M 0.13% 161
2020
Q4 		$43.3M Sell
1,011,654
-74,826
-7% -$2.84M 0.11% 157
2020
Q3 		$44.3M Buy
1,086,480
+169,407
+18% +$8.44M 0.13% 136
2020
Q2 		$50.2M Buy
917,073
+487,154
+113% +$27.9M 0.17% 127
2020
Q1 		$22.5M Buy
429,919
+231,676
+117% +$12.5M 0.1% 145
2019
Q4 		$9.65M Buy
198,243
+89,498
+82% +$4.19M 0.04% 199
2019
Q3 		$5.97M Buy
+108,745
New +$6.22M 0.02% 207
2018
Q4 		– Sell
-18,000
Closed -$1.46M – 586
2018
Q3 		$1.46M Buy
+18,000
New +$1.32M 0.01% 296

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fred Alger Management's TRHC Position: Q2 2022 in Review

Fred Alger Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 1,121,768 shares — an estimated $6.46M sold.

Fred Alger Management first reported a position in TRHC in Q3 2018 and held it in 12 quarters. The position peaked at $63.6M in Q2 2021. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • Fred Alger Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Fred Alger Management sold 1,121,768 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $6.46M.
  • Fred Alger Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 12 quarters.
  • Fred Alger Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $63.6M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.