KLC
TRHC

Kent Lake Capital’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Kent Lake Capital’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
-599,691
Closed -$4.95M – 64
2023
Q2 		$4.95M Buy
+599,691
New +$3.59M 2.27% 19

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

Kent Lake Capital's TRHC Position: Q3 2023 in Review

Kent Lake Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 599,691 shares — an estimated $4.95M sold.

Kent Lake Capital first reported a position in TRHC in Q2 2023 and held it in 1 quarter. The position peaked at $4.95M in Q2 2023. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

  • Kent Lake Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Kent Lake Capital sold 599,691 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $4.95M.
  • Kent Lake Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Kent Lake Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $4.95M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.