JF
TRHC

Jump Financial’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Jump Financial’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
Q3 		– Sell
-20,600
Closed -$170K – 2367
2023
Q2 		$170K Buy
+20,600
New +$123K 0.01% 1551
2022
Q2 		– Sell
-25,238
Closed -$145K – 2127
2022
Q1 		$145K Buy
+25,238
New +$227K 0.01% 1369

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jump Financial's TRHC Position: Q3 2023 in Review

Jump Financial sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 20,600 shares — an estimated $170K sold.

Jump Financial first reported a position in TRHC in Q1 2022 and held it in 2 quarters. The position peaked at $170K in Q2 2023. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

  • Jump Financial reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Jump Financial sold 20,600 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $170K.
  • Jump Financial first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Jump Financial's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $170K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.