HRCM
TRHC

Hood River Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Hood River Capital Management’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
2020
Q4 		– Sell
-210,321
Closed -$8.57M – 125
2020
Q3 		$8.57M Sell
210,321
-581,488
-73% -$29M 0.37% 82
2020
Q2 		$43.3M Sell
791,809
-438,350
-36% -$25.1M 1.94% 12
2020
Q1 		$64.3M Buy
1,230,159
+186,626
+18% +$10.1M 3.68% 3
2019
Q4 		$50.8M Buy
1,043,533
+600,647
+136% +$28.1M 2.19% 7
2019
Q3 		$24.3M Sell
442,886
-294,506
-40% -$16.9M 1.24% 30
2019
Q2 		$36.8M Buy
737,392
+189,362
+35% +$9.42M 1.73% 16
2019
Q1 		$30.9M Buy
548,030
+135,930
+33% +$8.1M 1.56% 23
2018
Q4 		$26.3M Buy
412,100
+30,281
+8% +$2.14M 1.55% 23
2018
Q3 		$31M Sell
381,819
-259,005
-40% -$19M 1.37% 24
2018
Q2 		$40.9M Sell
640,824
-253,019
-28% -$12.4M 2.1% 10
2018
Q1 		$34.7M Buy
893,843
+10,553
+1% +$370K 1.95% 14
2017
Q4 		$24.8M Buy
883,290
+129,031
+17% +$3.78M 1.43% 20
2017
Q3 		$20.2M Sell
754,259
-70,966
-9% -$1.35M 1.28% 29
2017
Q2 		$12.4M Buy
825,225
+57,724
+8% +$779K 0.86% 53
2017
Q1 		$10.3M Buy
767,501
+177,774
+30% +$2.55M 0.78% 60
2016
Q4 		$8.83M Buy
589,727
+339,727
+136% +$4.35M 0.77% 55
2016
Q3 		$3.58M Buy
+250,000
New +$3.65M 0.37% 77

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hood River Capital Management's TRHC Position: Q4 2020 in Review

Hood River Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2020, closing a stake of 210,321 shares — an estimated $8.57M sold.

Hood River Capital Management first reported a position in TRHC in Q3 2016 and held it in 17 quarters. The position peaked at $64.3M in Q1 2020. 163 funds tracked by Wall St. Rank hold TRHC as of Q4 2020.

  • Hood River Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Hood River Capital Management sold 210,321 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2020, an estimated $8.57M.
  • Hood River Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 17 quarters.
  • Hood River Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $64.3M in Q1 2020.
  • 163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2020.

Based on Hood River Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.