IR
TRHC

Invictus RG’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-5,446
Closed -$348K – 282
2018
Q2 		$348K Buy
+5,446
New +$267K 0.29% 93

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's TRHC Position: Q3 2018 in Review

Invictus RG sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2018, closing a stake of 5,446 shares — an estimated $348K sold.

Invictus RG first reported a position in TRHC in Q2 2018 and held it in 1 quarter. The position peaked at $348K in Q2 2018. 208 funds tracked by Wall St. Rank hold TRHC as of Q3 2018.

  • Invictus RG reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 5,446 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2018, an estimated $348K.
  • Invictus RG first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Invictus RG's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $348K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.