Jennison Associates
TRHC

Jennison Associates’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Jennison Associates’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
2020
Q2 		– Sell
-444,944
Closed -$23.3M – 715
2020
Q1 		$23.3M Sell
444,944
-287,966
-39% -$15.6M 0.03% 236
2019
Q4 		$35.7M Sell
732,910
-32,160
-4% -$1.51M 0.04% 226
2019
Q3 		$42M Sell
765,070
-153,823
-17% -$8.8M 0.04% 211
2019
Q2 		$45.9M Buy
918,893
+33,282
+4% +$1.66M 0.05% 219
2019
Q1 		$50M Buy
885,611
+130,137
+17% +$7.75M 0.05% 226
2018
Q4 		$48.2M Sell
755,474
-928
-0.1% -$65.7K 0.05% 211
2018
Q3 		$61.4M Sell
756,402
-1,444
-0.2% -$106K 0.06% 224
2018
Q2 		$48.4M Buy
757,846
+172,693
+30% +$8.47M 0.05% 268
2018
Q1 		$22.7M Buy
585,153
+172,766
+42% +$6.05M 0.02% 375
2017
Q4 		$11.6M Buy
412,387
+13,932
+3% +$408K 0.01% 451
2017
Q3 		$10.7M Sell
398,455
-664
-0.2% -$12.7K 0.01% 478
2017
Q2 		$6.01M Sell
399,119
-6,075
-1% -$82K 0.01% 503
2017
Q1 		$5.46M Hold
405,194
– – 0.01% 507
2016
Q4 		$6.07M Buy
405,194
+135,529
+50% +$1.73M 0.01% 505
2016
Q3 		$3.86M Buy
+269,665
New +$3.94M ﹤0.01% 516

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's TRHC Position: Q2 2020 in Review

Jennison Associates sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2020, closing a stake of 444,944 shares — an estimated $23.3M sold.

Jennison Associates first reported a position in TRHC in Q3 2016 and held it in 15 quarters. The position peaked at $61.4M in Q3 2018. 175 funds tracked by Wall St. Rank hold TRHC as of Q2 2020.

  • Jennison Associates reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 444,944 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2020, an estimated $23.3M.
  • Jennison Associates first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 15 quarters.
  • Jennison Associates's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $61.4M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.