NFSG
TRHC

Newbridge Financial Services Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Newbridge Financial Services 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
Q2 		– Sell
-40
Closed – – 1564
2022
Q1 		$0 Hold
40
– – ﹤0.01% 1598
2021
Q4 		$1K Buy
40
+36
+900% +$656 ﹤0.01% 1388
2021
Q3 		$1K Hold
4
– – ﹤0.01% 1356
2021
Q2 		$0 Buy
4
+2
+100% +$90 ﹤0.01% 1534
2021
Q1 		$1K Sell
2
-29
-94% -$1.38K ﹤0.01% 1356
2020
Q4 		$1K Buy
31
+9
+41% +$342 ﹤0.01% 1091
2020
Q3 		$1K Buy
+22
New +$1.1K ﹤0.01% 1022

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Newbridge Financial Services Group's TRHC Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 40 shares.

Newbridge Financial Services Group first reported a position in TRHC in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 40 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022.
  • Newbridge Financial Services Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
  • Newbridge Financial Services Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.