Goldman Sachs’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,348
| Closed | -$1.53M | – | 5967 |
|
|
2023
Q3 | $1.53M | Buy |
+148,348
| New | +$1.41M | ﹤0.01% | 3976 |
|
|
2023
Q1 | – | Sell |
-24,399
| Closed | -$121K | – | 6353 |
|
|
2022
Q4 | $121K | Buy |
24,399
+6,597
| +37% | +$27.2K | ﹤0.01% | 5438 |
|
|
2022
Q3 | $85K | Buy |
+17,802
| New | +$76.3K | ﹤0.01% | 5724 |
|
|
2022
Q2 | – | Sell |
-47,869
| Closed | -$276K | – | 6836 |
|
|
2022
Q1 | $276K | Sell |
47,869
-1,906
| -4% | -$17.1K | ﹤0.01% | 5708 |
|
|
2021
Q4 | $747K | Buy |
49,775
+31,276
| +169% | +$570K | ﹤0.01% | 5081 |
|
|
2021
Q3 | $485K | Sell |
18,499
-31,917
| -63% | -$1.18M | ﹤0.01% | 5220 |
|
|
2021
Q2 | $2.52M | Sell |
50,416
-24,173
| -32% | -$1.08M | ﹤0.01% | 3989 |
|
|
2021
Q1 | $3.44M | Buy |
74,589
+6,975
| +10% | +$333K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $2.9M | Sell |
67,614
-14,432
| -18% | -$548K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $3.35M | Buy |
82,046
+18,242
| +29% | +$908K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $3.49M | Sell |
63,804
-20,019
| -24% | -$1.15M | ﹤0.01% | 3050 |
|
|
2020
Q1 | $4.38M | Buy |
83,823
+26,295
| +46% | +$1.42M | ﹤0.01% | 2745 |
|
|
2019
Q4 | $2.8M | Sell |
57,528
-29,447
| -34% | -$1.38M | ﹤0.01% | 3414 |
|
|
2019
Q3 | $4.78M | Buy |
86,975
+50,519
| +139% | +$2.89M | ﹤0.01% | 2894 |
|
|
2019
Q2 | $1.82M | Sell |
36,456
-60,647
| -62% | -$3.02M | ﹤0.01% | 3610 |
|
|
2019
Q1 | $5.48M | Buy |
97,103
+51,169
| +111% | +$3.05M | ﹤0.01% | 2901 |
|
|
2018
Q4 | $2.93M | Buy |
45,934
+2,238
| +5% | +$158K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $3.55M | Buy |
43,696
+5,162
| +13% | +$378K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $2.46M | Buy |
38,534
+5,779
| +18% | +$283K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $1.27M | Buy |
+32,755
| New | +$1.15M | ﹤0.01% | 3900 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$308K | – | 7148 |
|
|
2016
Q3 | $308K | Buy |
+21,500
| New | +$314K | ﹤0.01% | 5465 |
|
Other funds holding TRHC
Goldman Sachs's TRHC Position: Q4 2023 in Review
Goldman Sachs sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 148,348 shares — an estimated $1.53M sold.
Goldman Sachs first reported a position in TRHC in Q3 2016 and held it in 21 quarters. The position peaked at $5.48M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Goldman Sachs reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Goldman Sachs sold 148,348 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $1.53M.
- Goldman Sachs first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 21 quarters.
- Goldman Sachs's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $5.48M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.