Jacob Asset Management of New York’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Jacob Asset Management of New York’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
2021 Q4	–	Sell	-13,700	Closed	-$359K	–	79
2021 Q3	$359K	Sell	13,700 -88,200	-87%	-$3.25M	0.13%	71
2021 Q2	$5.09M	Buy	101,900 +16,000	+19%	+$716K	1.68%	24
2021 Q1	$3.96M	Buy	85,900 +52,300	+156%	+$2.5M	1.53%	27
2020 Q4	$1.44M	Buy	+33,600	New	+$1.28M	1.09%	28

Other funds holding TRHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Jacob Asset Management of New York's TRHC Position: Q4 2021 in Review

Jacob Asset Management of New York sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 13,700 shares — an estimated $359K sold.

Jacob Asset Management of New York first reported a position in TRHC in Q4 2020 and held it in 4 quarters. The position peaked at $5.09M in Q2 2021. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

Jacob Asset Management of New York reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Jacob Asset Management of New York sold 13,700 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $359K.
Jacob Asset Management of New York first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Jacob Asset Management of New York's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $5.09M in Q2 2021.
138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.