Millennium Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,388
| Closed | -$2.09M | – | 6814 |
|
|
2023
Q3 | $2.09M | Sell |
202,388
-4,161
| -2% | -$39.5K | ﹤0.01% | 3512 |
|
|
2023
Q2 | $1.7M | Sell |
206,549
-71,391
| -26% | -$427K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $1.55M | Sell |
277,940
-45,791
| -14% | -$262K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $1.6M | Sell |
323,731
-144,595
| -31% | -$596K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $2.25M | Buy |
468,326
+44,509
| +11% | +$191K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $1.09M | Sell |
423,817
-110,309
| -21% | -$414K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $3.08M | Buy |
534,126
+522,674
| +4,564% | +$4.69M | ﹤0.01% | 3473 |
|
|
2021
Q4 | $172K | Sell |
11,452
-3,219
| -22% | -$58.6K | ﹤0.01% | 6006 |
|
|
2021
Q3 | $385K | Sell |
14,671
-106,450
| -88% | -$3.92M | ﹤0.01% | 5594 |
|
|
2021
Q2 | $6.06M | Buy |
121,121
+82,983
| +218% | +$3.71M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $1.76M | Buy |
+38,138
| New | +$1.82M | ﹤0.01% | 3654 |
|
|
2020
Q3 | – | Sell |
-164,587
| Closed | -$9.01M | – | 4928 |
|
|
2020
Q2 | $9.01M | Buy |
164,587
+82,258
| +100% | +$4.71M | 0.01% | 1292 |
|
|
2020
Q1 | $4.3M | Buy |
82,329
+44,517
| +118% | +$2.41M | 0.01% | 1443 |
|
|
2019
Q4 | $1.84M | Buy |
37,812
+19,112
| +102% | +$895K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $1.03M | Buy |
+18,700
| New | +$1.07M | ﹤0.01% | 2840 |
|
|
2018
Q4 | – | Sell |
-13,687
| Closed | -$1.11M | – | 4301 |
|
|
2018
Q3 | $1.11M | Buy |
+13,687
| New | +$1M | ﹤0.01% | 2815 |
|
|
2018
Q2 | – | Sell |
-28,778
| Closed | -$1.12M | – | 4295 |
|
|
2018
Q1 | $1.12M | Buy |
28,778
+19,178
| +200% | +$672K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $269K | Sell |
9,600
-51,207
| -84% | -$1.5M | ﹤0.01% | 3397 |
|
|
2017
Q3 | $1.63M | Buy |
60,807
+348
| +0.6% | +$6.64K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $910K | Buy |
60,459
+19,674
| +48% | +$266K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $550K | Buy |
40,785
+131
| +0.3% | +$1.88K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $609K | Sell |
40,654
-167,021
| -80% | -$2.14M | ﹤0.01% | 2569 |
|
|
2016
Q3 | $2.97M | Buy |
+207,675
| New | +$3.03M | 0.01% | 1670 |
|
Other funds holding TRHC
Millennium Management's TRHC Position: Q4 2023 in Review
Millennium Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 202,388 shares — an estimated $2.09M sold.
Millennium Management first reported a position in TRHC in Q3 2016 and held it in 23 quarters. The position peaked at $9.01M in Q2 2020. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Millennium Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 202,388 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $2.09M.
- Millennium Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 23 quarters.
- Millennium Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $9.01M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.