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

Indaba 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
2023 Q4	–	Sell	-6,521,578	Closed	-$67.2M	–	16
2023 Q3	$67.2M	Hold	6,521,578	–	–	19.81%	2
2023 Q2	$53.8M	Hold	6,521,578	–	–	18.21%	2
2023 Q1	$36.5M	Hold	6,521,578	–	–	11.27%	3
2022 Q4	$32.3M	Hold	6,521,578	–	–	6.25%	5
2022 Q3	$31.3M	Buy	6,521,578 +1,352,554	+26%	+$5.8M	4.82%	10
2022 Q2	$13.3M	Buy	+5,169,024	New	+$19.4M	1.75%	21

Other funds holding TRHC

HNB

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

Indaba Capital Management's TRHC Position: Q4 2023 in Review

Indaba Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 6,521,578 shares — an estimated $67.2M sold.

Indaba Capital Management first reported a position in TRHC in Q2 2022 and held it in 6 quarters. The position peaked at $67.2M in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Indaba Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Indaba Capital Management sold 6,521,578 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $67.2M.
Indaba Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Indaba Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $67.2M in Q3 2023.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Indaba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.