Friess Associates’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Friess Associates’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 Q3	–	Sell	-33,386	Closed	-$1.83M	–	143
2020 Q2	$1.83M	Sell	33,386 -9,395	-22%	-$537K	0.17%	84
2020 Q1	$2.24M	Buy	+42,781	New	+$2.32M	0.22%	79
2019 Q2	–	Sell	-37,233	Closed	-$2.1M	–	145
2019 Q1	$2.1M	Sell	37,233 -106,415	-74%	-$6.34M	0.15%	93
2018 Q4	$9.16M	Buy	+143,648	New	+$10.2M	0.78%	56
2018 Q2	–	Sell	-48,966	Closed	-$1.9M	–	145
2018 Q1	$1.9M	Sell	48,966 -246,102	-83%	-$8.62M	0.16%	97
2017 Q4	$8.28M	Buy	295,068 +265,102	+885%	+$7.77M	0.69%	64
2017 Q3	$801K	Buy	+29,966	New	+$572K	0.07%	95

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

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

FAM

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

GCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RIM

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

Friess Associates's TRHC Position: Q3 2020 in Review

Friess Associates sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2020, closing a stake of 33,386 shares — an estimated $1.83M sold.

Friess Associates first reported a position in TRHC in Q3 2017 and held it in 7 quarters. The position peaked at $9.16M in Q4 2018. 160 funds tracked by Wall St. Rank hold TRHC as of Q3 2020.

Friess Associates reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Friess Associates sold 33,386 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2020, an estimated $1.83M.
Friess Associates first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
Friess Associates's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $9.16M in Q4 2018.
160 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.