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

Henshaw 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 Q3	–	Sell	-6,176	Closed	-$309K	–	361
2021 Q2	$309K	Hold	6,176	–	–	0.02%	275
2021 Q1	$284K	Hold	6,176	–	–	0.02%	280
2020 Q4	$265K	Hold	6,176	–	–	0.02%	280
2020 Q3	$252K	Buy	6,176 +1,155	+23%	+$57.5K	0.02%	259
2020 Q2	$275K	Hold	5,021	–	–	0.02%	233
2020 Q1	$263K	Buy	+5,021	New	+$272K	0.03%	210

Other funds holding TRHC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $30B AUM 76.99% 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 $1.55T AUM 33.47% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

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

Henshaw Capital's TRHC Position: Q3 2021 in Review

Henshaw Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 6,176 shares — an estimated $309K sold.

Henshaw Capital first reported a position in TRHC in Q1 2020 and held it in 6 quarters. The position peaked at $309K in Q2 2021. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

Henshaw Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Henshaw Capital sold 6,176 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $309K.
Henshaw Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Henshaw Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $309K in Q2 2021.
152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.