Mason Street Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-8,086	Closed	-$346K	–	1353
2020 Q4	$346K	Buy	8,086 +247	+3%	+$9.38K	0.01%	1282
2020 Q3	$320K	Buy	7,839 +147	+2%	+$7.32K	0.01%	1226
2020 Q2	$421K	Buy	7,692 +845	+12%	+$48.3K	0.01%	1131
2020 Q1	$358K	Hold	6,847	–	–	0.01%	1106
2019 Q4	$333K	Buy	6,847 +172	+3%	+$8.05K	0.01%	1256
2019 Q3	$367K	Buy	6,675 +583	+10%	+$33.4K	0.01%	1193
2019 Q2	$304K	Buy	6,092 +460	+8%	+$22.9K	0.01%	1253
2019 Q1	$318K	Buy	5,632 +357	+7%	+$21.3K	0.01%	1282
2018 Q4	$336K	Buy	5,275 +297	+6%	+$21K	0.01%	1172
2018 Q3	$404K	Buy	4,978 +1,049	+27%	+$76.8K	0.01%	1178
2018 Q2	$251K	Buy	3,929 +344	+10%	+$16.9K	0.01%	1316
2018 Q1	$139K	Buy	+3,585	New	+$126K	﹤0.01%	1416

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason Street Advisors's TRHC Position: Q1 2021 in Review

Mason Street Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2021, closing a stake of 8,086 shares — an estimated $346K sold.

Mason Street Advisors first reported a position in TRHC in Q1 2018 and held it in 12 quarters. The position peaked at $421K in Q2 2020. 162 funds tracked by Wall St. Rank hold TRHC as of Q1 2021.

Mason Street Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,086 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2021, an estimated $346K.
Mason Street Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
Mason Street Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $421K in Q2 2020.
162 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.