Gemmer Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-98	Closed	-$5K	–	1469
2021 Q2	$5K	Hold	98	–	–	﹤0.01%	1133
2021 Q1	$5K	Hold	98	–	–	﹤0.01%	1104
2020 Q4	$4K	Buy	98 +56	+133%	+$2.13K	﹤0.01%	1147
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	1246
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	1224
2020 Q1	$2K	Buy	+42	New	+$2.27K	﹤0.01%	1144
2019 Q4	–	Sell	-16,000	Closed	-$879K	–	1449
2019 Q3	$879K	Hold	16,000	–	–	0.22%	47
2019 Q2	$799K	Hold	16,000	–	–	0.21%	46
2019 Q1	$903K	Hold	16,000	–	–	0.25%	44
2018 Q4	$1.02M	Sell	16,000 -10,000	-38%	-$708K	0.31%	39
2018 Q3	$2.11M	Buy	+26,000	New	+$1.9M	0.66%	28

Other funds holding TRHC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's TRHC Position: Q3 2021 in Review

Gemmer Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 98 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in TRHC in Q3 2018 and held it in 11 quarters. The position peaked at $2.11M in Q3 2018. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

Gemmer Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 98 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $5K.
Gemmer Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 11 quarters.
Gemmer Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.11M in Q3 2018.
152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.