Jacobs Levy Equity Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Jacobs Levy Equity 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	-72,163	Closed	-$744K	–	1108
2023 Q3	$744K	Sell	72,163 -40,460	-36%	-$384K	﹤0.01%	726
2023 Q2	$929K	Sell	112,623 -119,029	-51%	-$712K	0.01%	707
2023 Q1	$1.29M	Sell	231,652 -246,505	-52%	-$1.41M	0.01%	652
2022 Q4	$2.37M	Sell	478,157 -148,653	-24%	-$612K	0.02%	522
2022 Q3	$3.01M	Buy	626,810 +452,154	+259%	+$1.94M	0.02%	481
2022 Q2	$449K	Sell	174,656 -4,422	-2%	-$16.6K	﹤0.01%	884
2022 Q1	$1.03M	Buy	+179,078	New	+$1.61M	0.01%	749

Other funds holding TRHC

HNB

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

Jacobs Levy Equity Management's TRHC Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 72,163 shares — an estimated $744K sold.

Jacobs Levy Equity Management first reported a position in TRHC in Q1 2022 and held it in 7 quarters. The position peaked at $3.01M in Q3 2022. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 72,163 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $744K.
Jacobs Levy Equity Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Jacobs Levy Equity Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.01M in Q3 2022.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.