Handelsbanken Fonder’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Handelsbanken Fonder’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 Q3	–	Sell	-5,000	Closed	-$250K	–	1695
2021 Q2	$250K	Buy	+5,000	New	+$224K	﹤0.01%	1669
2020 Q3	–	Sell	-178,300	Closed	-$9.76M	–	1476
2020 Q2	$9.76M	Sell	178,300 -6,700	-4%	-$383K	0.08%	227
2020 Q1	$9.67M	Sell	185,000 -65,000	-26%	-$3.52M	0.21%	118
2019 Q4	$12.2M	Buy	250,000 +85,000	+52%	+$3.98M	0.21%	121
2019 Q3	$9.06M	Buy	165,000 +40,000	+32%	+$2.29M	0.18%	129
2019 Q2	$6.24M	Buy	+125,000	New	+$6.22M	0.12%	156

Other funds holding TRHC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

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

Handelsbanken Fonder's TRHC Position: Q3 2021 in Review

Handelsbanken Fonder sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 5,000 shares — an estimated $250K sold.

Handelsbanken Fonder first reported a position in TRHC in Q2 2019 and held it in 6 quarters. The position peaked at $12.2M in Q4 2019. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

Handelsbanken Fonder reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Handelsbanken Fonder sold 5,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $250K.
Handelsbanken Fonder first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Handelsbanken Fonder's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $12.2M in Q4 2019.
152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Handelsbanken Fonder's 13F filing for Q3 2021, filed 10 Nov 2021.