MAM
TRHC

Meeder Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-153
Closed -$1K – 2153
2022
Q3 		$1K Sell
153
-9
-6% -$39 ﹤0.01% 2056
2022
Q2 		$0 Sell
162
-343
-68% -$1.29K ﹤0.01% 2495
2022
Q1 		$3K Buy
+505
New +$4.53K ﹤0.01% 1989
2021
Q4 		– Sell
-120
Closed -$3K – 2478
2021
Q3 		$3K Sell
120
-37
-24% -$1.36K ﹤0.01% 2130
2021
Q2 		$8K Buy
157
+19
+14% +$850 ﹤0.01% 1803
2021
Q1 		$6K Sell
138
-395
-74% -$18.9K ﹤0.01% 1832
2020
Q4 		$23K Hold
533
– – 0.01% 761
2020
Q3 		$22K Hold
533
– – ﹤0.01% 1150
2020
Q2 		$29K Sell
533
-270
-34% -$15.4K ﹤0.01% 1047
2020
Q1 		$42K Buy
803
+1
+0.1% +$54 ﹤0.01% 981
2019
Q4 		$39K Buy
+802
New +$37.6K ﹤0.01% 1107
2019
Q1 		– Sell
-121
Closed -$8K – 1913
2018
Q4 		$8K Sell
121
-1,341
-92% -$95K ﹤0.01% 1314
2018
Q3 		$118K Sell
1,462
-34
-2% -$2.49K 0.01% 609
2018
Q2 		$95.5K Buy
1,496
+1,429
+2,133% +$70.1K 0.01% 634
2018
Q1 		$2K Buy
67
+46
+219% +$1.61K ﹤0.01% 1411
2017
Q4 		$0 Buy
+21
New +$615 ﹤0.01% 1836
2017
Q3 		– Sell
-101
Closed -$2K – 1795
2017
Q2 		$2K Buy
+101
New +$1.36K ﹤0.01% 1447

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meeder Asset Management's TRHC Position: Q4 2022 in Review

Meeder Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2022, closing a stake of 153 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in TRHC in Q2 2017 and held it in 17 quarters. The position peaked at $118K in Q3 2018. 67 funds tracked by Wall St. Rank hold TRHC as of Q4 2022.

  • Meeder Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 153 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2017 and held it in 17 quarters.
  • Meeder Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $118K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.