GPGA
TRHC

Grandeur Peak Global Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Grandeur Peak Global Advisors’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
-27,798
Closed -$729K – 125
2021
Q3 		$729K Buy
27,798
+5,100
+22% +$188K 0.03% 104
2021
Q2 		$1.14M Buy
22,698
+13,025
+135% +$583K 0.05% 99
2021
Q1 		$445K Buy
+9,673
New +$462K 0.02% 114

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
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

Grandeur Peak Global Advisors's TRHC Position: Q4 2021 in Review

Grandeur Peak Global Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 27,798 shares — an estimated $729K sold.

Grandeur Peak Global Advisors first reported a position in TRHC in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q2 2021. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

  • Grandeur Peak Global Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 27,798 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $729K.
  • Grandeur Peak Global Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.14M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.