Millrace Asset Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Millrace Asset Group’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 Q3	–	Sell	-124,373	Closed	-$320K	–	63
2022 Q2	$320K	Buy	124,373 +67,990	+121%	+$255K	0.3%	59
2022 Q1	$325K	Sell	56,383 -14,397	-20%	-$129K	0.24%	68
2021 Q4	$1.06M	Buy	+70,780	New	+$1.29M	0.62%	65
2021 Q3	–	Sell	-53,474	Closed	-$2.67M	–	83
2021 Q2	$2.67M	Buy	+53,474	New	+$2.39M	1.4%	29
2021 Q1	–	Sell	-62,554	Closed	-$2.68M	–	93
2020 Q4	$2.68M	Buy	+62,554	New	+$2.37M	1.87%	15
2020 Q3	–	Sell	-17,295	Closed	-$947K	–	92
2020 Q2	$947K	Sell	17,295 -8,958	-34%	-$512K	0.97%	52
2020 Q1	$1.37M	Buy	26,253 +15,963	+155%	+$864K	2.07%	14
2019 Q4	$501K	Sell	10,290 -12,710	-55%	-$595K	0.54%	59
2019 Q3	$1.26M	Buy	+23,000	New	+$1.32M	1.48%	35

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millrace Asset Group's TRHC Position: Q3 2022 in Review

Millrace Asset Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 124,373 shares — an estimated $320K sold.

Millrace Asset Group first reported a position in TRHC in Q3 2019 and held it in 9 quarters. The position peaked at $2.68M in Q4 2020. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

Millrace Asset Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Millrace Asset Group sold 124,373 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $320K.
Millrace Asset Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
Millrace Asset Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.68M in Q4 2020.
80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.