KAS
TRHC

Kestra Advisory Services’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Kestra Advisory Services’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
2021
Q3 		– Sell
-4,615
Closed -$231K – 2195
2021
Q2 		$231K Buy
+4,615
New +$207K ﹤0.01% 1761

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services's TRHC Position: Q3 2021 in Review

Kestra Advisory Services sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 4,615 shares — an estimated $231K sold.

Kestra Advisory Services first reported a position in TRHC in Q2 2021 and held it in 1 quarter. The position peaked at $231K in Q2 2021. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

  • Kestra Advisory Services reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 4,615 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $231K.
  • Kestra Advisory Services first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Kestra Advisory Services's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $231K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.