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

Guggenheim Capital’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 Q1	–	Sell	-7,240	Closed	-$310K	–	2183
2020 Q4	$310K	Buy	+7,240	New	+$275K	﹤0.01%	1821
2019 Q3	–	Sell	-4,242	Closed	-$212K	–	2165
2019 Q2	$212K	Sell	4,242 -292	-6%	-$14.5K	﹤0.01%	2011
2019 Q1	$256K	Sell	4,534 -1,555	-26%	-$92.7K	﹤0.01%	1968
2018 Q4	$388K	Sell	6,089 -4,446	-42%	-$315K	﹤0.01%	1795
2018 Q3	$855K	Buy	10,535 +1,979	+23%	+$145K	0.01%	1697
2018 Q2	$545K	Buy	8,556 +3,268	+62%	+$160K	﹤0.01%	1904
2018 Q1	$205K	Buy	+5,288	New	+$185K	﹤0.01%	2613

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's TRHC Position: Q1 2021 in Review

Guggenheim Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2021, closing a stake of 7,240 shares — an estimated $310K sold.

Guggenheim Capital first reported a position in TRHC in Q1 2018 and held it in 7 quarters. The position peaked at $855K in Q3 2018. 162 funds tracked by Wall St. Rank hold TRHC as of Q1 2021.

Guggenheim Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Guggenheim Capital sold 7,240 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2021, an estimated $310K.
Guggenheim Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Guggenheim Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $855K in Q3 2018.
162 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.