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

Other funds holding TRHC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

Geneva Capital Management's TRHC Position: Q4 2021 in Review

Geneva Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 1,036,888 shares — an estimated $27.2M sold.

Geneva Capital Management first reported a position in TRHC in Q1 2020 and held it in 7 quarters. The position peaked at $58.2M in Q2 2020. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

Geneva Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Geneva Capital Management sold 1,036,888 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $27.2M.
Geneva Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Geneva Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $58.2M in Q2 2020.
138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Geneva Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.