GCM
TRHC

Geneva Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Geneva Capital 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
Q4 		– Sell
-1,036,888
Closed -$27.2M – 129
2021
Q3 		$27.2M Sell
1,036,888
-40,748
-4% -$1.5M 0.46% 89
2021
Q2 		$53.9M Sell
1,077,636
-9,130
-0.8% -$409K 0.88% 47
2021
Q1 		$50M Sell
1,086,766
-6,434
-0.6% -$307K 0.85% 45
2020
Q4 		$46.8M Buy
1,093,200
+18,224
+2% +$692K 0.79% 54
2020
Q3 		$43.8M Buy
1,074,976
+10,709
+1% +$533K 0.9% 50
2020
Q2 		$58.2M Buy
1,064,267
+124,752
+13% +$7.14M 1.26% 25
2020
Q1 		$49.1M Buy
+939,515
New +$50.9M 1.4% 19

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Vanguard Group
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FAM
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return