LSA
TRHC

Leonteq Securities AG’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Leonteq Securities AG’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
-7,000
Closed -$350K – 1240
2021
Q2 		$350K Hold
7,000
– – 0.02% 462
2021
Q1 		$322K Sell
7,000
-1,000
-13% -$47.7K 0.02% 472
2020
Q4 		$343K Buy
+8,000
New +$304K 0.02% 477

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

Leonteq Securities AG's TRHC Position: Q3 2021 in Review

Leonteq Securities AG sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 7,000 shares — an estimated $350K sold.

Leonteq Securities AG first reported a position in TRHC in Q4 2020 and held it in 3 quarters. The position peaked at $350K in Q2 2021. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

  • Leonteq Securities AG reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 7,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $350K.
  • Leonteq Securities AG first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Leonteq Securities AG's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $350K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.