IAIM
TRHC

International Assets Investment Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

International Assets Investment 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
Q2 		– Sell
-800
Closed -$4.47K – 1235
2023
Q1 		$4.47K Buy
+800
New +$4.58K ﹤0.01% 922
2021
Q2 		– Sell
-200
Closed -$9K – 2054
2021
Q1 		$9K Buy
+200
New +$9.54K ﹤0.01% 1619

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

International Assets Investment Management's TRHC Position: Q2 2023 in Review

International Assets Investment Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2023, closing a stake of 800 shares — an estimated $4.47K sold.

International Assets Investment Management first reported a position in TRHC in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 81 funds tracked by Wall St. Rank hold TRHC as of Q2 2023.

  • International Assets Investment Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 800 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2023, an estimated $4.47K.
  • International Assets Investment Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • International Assets Investment Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $9K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.