Marshall Wace North America’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-8,314	Closed	-$339K	–	1662
2020 Q3	$339K	Buy	+8,314	New	+$414K	﹤0.01%	1046
2019 Q4	–	Sell	-104,321	Closed	-$5.73M	–	1685
2019 Q3	$5.73M	Buy	+104,321	New	+$5.97M	0.03%	342
2019 Q2	–	Sell	-17,575	Closed	-$992K	–	1728
2019 Q1	$992K	Buy	17,575 +10,715	+156%	+$639K	0.01%	670
2018 Q4	$438K	Buy	+6,860	New	+$486K	﹤0.01%	806
2018 Q2	–	Sell	-9,957	Closed	-$386K	–	1782
2018 Q1	$386K	Sell	9,957 -373,278	-97%	-$13.1M	﹤0.01%	1214
2017 Q4	$10.7M	Buy	+383,235	New	+$11.2M	0.06%	365

Other funds holding TRHC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Marshall Wace North America's TRHC Position: Q4 2020 in Review

Marshall Wace North America sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2020, closing a stake of 8,314 shares — an estimated $339K sold.

Marshall Wace North America first reported a position in TRHC in Q4 2017 and held it in 6 quarters. The position peaked at $10.7M in Q4 2017. 163 funds tracked by Wall St. Rank hold TRHC as of Q4 2020.

Marshall Wace North America reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 8,314 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2020, an estimated $339K.
Marshall Wace North America first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $10.7M in Q4 2017.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.