Lisanti Capital Growth’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Lisanti Capital Growth’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	-104,045	Closed	-$5.44M	–	151
2020 Q1	$5.44M	Buy	+104,045	New	+$5.63M	1.8%	12
2019 Q4	–	Sell	-67,420	Closed	-$3.7M	–	141
2019 Q3	$3.7M	Buy	67,420 +36,265	+116%	+$2.08M	1.21%	32
2019 Q2	$1.56M	Buy	31,155 +16,945	+119%	+$843K	0.51%	69
2019 Q1	$802K	Sell	14,210 -6,750	-32%	-$402K	0.28%	102
2018 Q4	$1.34M	Buy	20,960 +1,535	+8%	+$109K	0.54%	70
2018 Q3	$1.58M	Sell	19,425 -7,925	-29%	-$580K	0.55%	77
2018 Q2	$1.75M	Sell	27,350 -20,055	-42%	-$984K	0.67%	65
2018 Q1	$1.84M	Buy	47,405 +22,760	+92%	+$798K	0.89%	50
2017 Q4	$691K	Sell	24,645 -4,460	-15%	-$131K	0.4%	89
2017 Q3	$778K	Buy	+29,105	New	+$555K	0.49%	79

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Lisanti Capital Growth's TRHC Position: Q2 2020 in Review

Lisanti Capital Growth sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2020, closing a stake of 104,045 shares — an estimated $5.44M sold.

Lisanti Capital Growth first reported a position in TRHC in Q3 2017 and held it in 10 quarters. The position peaked at $5.44M in Q1 2020. 175 funds tracked by Wall St. Rank hold TRHC as of Q2 2020.

Lisanti Capital Growth reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Lisanti Capital Growth sold 104,045 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2020, an estimated $5.44M.
Lisanti Capital Growth first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
Lisanti Capital Growth's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $5.44M in Q1 2020.
175 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2020.

Based on Lisanti Capital Growth's 13F filing for Q2 2020, filed 10 Aug 2020.