Fuller & Thaler Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Fuller & Thaler 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
2023 Q3	–	Sell	-350,056	Closed	-$2.89M	–	553
2023 Q2	$2.89M	Sell	350,056 -1,590	-0.5%	-$9.52K	0.02%	324
2023 Q1	$1.97M	Sell	351,646 -291	-0.1%	-$1.67K	0.01%	356
2022 Q4	$1.74M	Buy	351,937 +3,900	+1%	+$16.1K	0.01%	351
2022 Q3	$1.67M	Buy	+348,037	New	+$1.49M	0.01%	354

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Fuller & Thaler Asset Management's TRHC Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 350,056 shares — an estimated $2.89M sold.

Fuller & Thaler Asset Management first reported a position in TRHC in Q3 2022 and held it in 4 quarters. The position peaked at $2.89M in Q2 2023. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Fuller & Thaler Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 350,056 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $2.89M.
Fuller & Thaler Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Fuller & Thaler Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.89M in Q2 2023.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.