HRT Financial’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

HRT Financial’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
2023 Q4	–	Sell	-40,274	Closed	-$415K	–	3349
2023 Q3	$415K	Buy	+40,274	New	+$382K	﹤0.01%	1501
2022 Q4	–	Sell	-31,547	Closed	-$151K	–	3451
2022 Q3	$151K	Sell	31,547 -31,740	-50%	-$136K	﹤0.01%	2289
2022 Q2	$162K	Sell	63,287 -315,324	-83%	-$1.18M	﹤0.01%	2312
2022 Q1	$2.18M	Buy	+378,611	New	+$3.4M	0.02%	607
2021 Q3	–	Sell	-12,154	Closed	-$607K	–	3911
2021 Q2	$607K	Buy	+12,154	New	+$544K	0.01%	1587
2019 Q2	–	Sell	-3,653	Closed	-$206K	–	959
2019 Q1	$206K	Buy	+3,653	New	+$218K	0.03%	388

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HRT Financial's TRHC Position: Q4 2023 in Review

HRT Financial sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 40,274 shares — an estimated $415K sold.

HRT Financial first reported a position in TRHC in Q1 2019 and held it in 6 quarters. The position peaked at $2.18M in Q1 2022. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

HRT Financial reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 40,274 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $415K.
HRT Financial first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
HRT Financial's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.18M in Q1 2022.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.