JG
TRHC

Jefferies Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-450,000
Closed -$2.59M – 1939
2022
Q1 		$2.59M Hold
450,000
– – 0.02% 602
2021
Q4 		$6.75M Buy
450,000
+100,000
+29% +$1.82M 0.04% 377
2021
Q3 		$9.17M Buy
+350,000
New +$12.9M 0.07% 279

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jefferies Group's TRHC Position: Q2 2022 in Review

Jefferies Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 100 shares — an estimated $576 sold.

Jefferies Group first reported a position in TRHC in Q3 2021 and held it in 2 quarters. The position peaked at $1.97M in Q3 2021. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • Jefferies Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 100 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $576.
  • Jefferies Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Jefferies Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.97M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.