LIA
TRHC

LS Investment Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-655
Closed -$36K – 1537
2020
Q2 		$36K Buy
655
+91
+16% +$5.21K ﹤0.01% 1255
2020
Q1 		$29K Hold
564
– – ﹤0.01% 1263
2019
Q4 		$27K Sell
564
-2,608
-82% -$122K ﹤0.01% 1475
2019
Q3 		$174K Hold
3,172
– – 0.01% 831
2019
Q2 		$158K Buy
3,172
+43
+1% +$2.14K 0.01% 897
2019
Q1 		$177K Buy
3,129
+316
+11% +$18.8K 0.01% 845
2018
Q4 		$179K Buy
2,813
+466
+20% +$33K 0.01% 785
2018
Q3 		$191K Buy
2,347
+540
+30% +$39.5K 0.01% 876
2018
Q2 		$115K Buy
1,807
+497
+38% +$24.4K 0.01% 1101
2018
Q1 		$51K Buy
+1,310
New +$45.9K ﹤0.01% 1286

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

LS Investment Advisors's TRHC Position: Q3 2020 in Review

LS Investment Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2020, closing a stake of 655 shares — an estimated $36K sold.

LS Investment Advisors first reported a position in TRHC in Q1 2018 and held it in 10 quarters. The position peaked at $191K in Q3 2018. 160 funds tracked by Wall St. Rank hold TRHC as of Q3 2020.

  • LS Investment Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 655 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2020, an estimated $36K.
  • LS Investment Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
  • LS Investment Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $191K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.