Glenmede Trust’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-337	Closed	-$13K	–	2391
2020 Q3	$13K	Sell	337 -24	-7%	-$1.2K	﹤0.01%	1794
2020 Q2	$19K	Buy	361 +201	+126%	+$11.5K	﹤0.01%	1618
2020 Q1	$7K	Hold	160	–	–	﹤0.01%	2585
2019 Q4	$7K	Buy	160 +64	+67%	+$3K	﹤0.01%	2585
2019 Q3	$5	Buy	96 +52	+118%	+$2.98K	﹤0.01%	2662
2019 Q2	$2	Hold	44	–	–	﹤0.01%	2892
2019 Q1	$2	Sell	44 -13	-23%	-$775	﹤0.01%	2868
2018 Q4	$3	Buy	+57	New	+$4.04K	﹤0.01%	2712
2017 Q1	–	Sell	-500	Closed	-$7K	–	2770
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	2182
2016 Q3	$7K	Buy	+500	New	+$7.3K	﹤0.01%	2203

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

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

GCM

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

FAM

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

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

Glenmede Trust's TRHC Position: Q4 2020 in Review

Glenmede Trust sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2020, closing a stake of 337 shares — an estimated $13K sold.

Glenmede Trust first reported a position in TRHC in Q3 2016 and held it in 10 quarters. The position peaked at $19K in Q2 2020. 163 funds tracked by Wall St. Rank hold TRHC as of Q4 2020.

Glenmede Trust reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 337 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2020, an estimated $13K.
Glenmede Trust first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
Glenmede Trust's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $19K in Q2 2020.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.