MCM
TRHC

Mattern Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Mattern Capital Management’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
2023
Q4 		– Sell
-36,299
Closed -$374K – 139
2023
Q3 		$374K Hold
36,299
– – 0.06% 114
2023
Q2 		$299K Hold
36,299
– – 0.05% 119
2023
Q1 		$203K Hold
36,299
– – 0.04% 120
2022
Q4 		$180K Sell
36,299
-24
-0.1% -$99 0.03% 120
2022
Q3 		$174K Buy
36,323
+7,920
+28% +$34K 0.04% 118
2022
Q2 		$73K Hold
28,403
– – 0.01% 118
2022
Q1 		$164K Buy
28,403
+5,000
+21% +$44.9K 0.03% 122
2021
Q4 		$351K Buy
23,403
+7,194
+44% +$131K 0.06% 101
2021
Q3 		$425K Hold
16,209
– – 0.08% 94
2021
Q2 		$810K Buy
16,209
+8,466
+109% +$379K 0.16% 91
2021
Q1 		$357K Hold
7,743
– – 0.08% 96
2020
Q4 		$332K Hold
7,743
– – 0.08% 94
2020
Q3 		$316K Hold
7,743
– – 0.08% 92
2020
Q2 		$424K Buy
+7,743
New +$443K 0.12% 89

Other funds holding TRHC

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mattern Capital Management's TRHC Position: Q4 2023 in Review

Mattern Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 36,299 shares — an estimated $374K sold.

Mattern Capital Management first reported a position in TRHC in Q2 2020 and held it in 14 quarters. The position peaked at $810K in Q2 2021. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

  • Mattern Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Mattern Capital Management sold 36,299 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $374K.
  • Mattern Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • Mattern Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $810K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Mattern Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.