Morgens Waterfall Vintiadis & Co’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2019 Q4	–	Sell	-20,000	Closed	-$1.1M	–	57
2019 Q3	$1.1M	Hold	20,000	–	–	0.84%	36
2019 Q2	$999K	Buy	20,000 +4,000	+25%	+$199K	0.69%	37
2019 Q1	$903K	Hold	16,000	–	–	0.65%	39
2018 Q4	$1.02M	Hold	16,000	–	–	0.91%	37
2018 Q3	$1.3M	Buy	16,000 +4,000	+33%	+$293K	0.85%	36
2018 Q2	$766K	Buy	+12,000	New	+$589K	0.54%	38

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TRHC Position: Q4 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2019, closing a stake of 20,000 shares — an estimated $1.1M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TRHC in Q2 2018 and held it in 6 quarters. The position peaked at $1.3M in Q3 2018. 176 funds tracked by Wall St. Rank hold TRHC as of Q4 2019.

Morgens Waterfall Vintiadis & Co reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 20,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2019, an estimated $1.1M.
Morgens Waterfall Vintiadis & Co first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Morgens Waterfall Vintiadis & Co's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.3M in Q3 2018.
176 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2019, filed 14 Feb 2020.