IAM
TRHC

Integre Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Integre Asset 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
2019
Q4 		$350K Buy
7,184
+3,069
+75% +$144K 0.2% 68
2019
Q3 		$226K Hold
4,115
– – 0.13% 96
2019
Q2 		$205K Hold
4,115
– – 0.12% 108
2019
Q1 		$232K Buy
+4,115
New +$245K 0.14% 87

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Integre Asset Management's TRHC Position: Q4 2019 in Review

Integre Asset Management increased its Tabula Rasa HealthCare, Inc. Common Stock (TRHC) stake by 75% in Q4 2019, buying an estimated $144K and bringing the position to 7,184 shares worth $350K. The position accounts for 0.2% of the portfolio, ranked #68.

Integre Asset Management first reported a position in TRHC in Q1 2019 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold TRHC as of Q4 2019.

  • Integre Asset Management held 7,184 shares of Tabula Rasa HealthCare, Inc. Common Stock worth $350K as of Q4 2019.
  • Integre Asset Management bought 3,069 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2019, an estimated $144K.
  • Tabula Rasa HealthCare, Inc. Common Stock made up 0.2% of Integre Asset Management's portfolio in Q4 2019, its #68 holding.
  • Integre Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.