Nicholas Company’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Nicholas Company’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
2021 Q1	–	Sell	-149,040	Closed	-$6.38M	–	240
2020 Q4	$6.38M	Buy	149,040 +25,430	+21%	+$965K	0.12%	187
2020 Q3	$5.04M	Buy	123,610 +7,480	+6%	+$373K	0.11%	187
2020 Q2	$6.36M	Sell	116,130 -330	-0.3%	-$18.9K	0.15%	158
2020 Q1	$6.09M	Buy	116,460 +4,500	+4%	+$244K	0.17%	139
2019 Q4	$5.45M	Buy	111,960 +30,645	+38%	+$1.44M	0.11%	188
2019 Q3	$4.47M	Sell	81,315 -60	-0.1%	-$3.43K	0.1%	192
2019 Q2	$4.06M	Sell	81,375 -70	-0.1%	-$3.48K	0.09%	202
2019 Q1	$4.59M	Buy	81,445 +3,960	+5%	+$236K	0.11%	188
2018 Q4	$4.94M	Buy	77,485 +4,750	+7%	+$336K	0.13%	176
2018 Q3	$5.91M	Hold	72,735	–	–	0.13%	181
2018 Q2	$4.64M	Buy	72,735 +49,715	+216%	+$2.44M	0.11%	194
2018 Q1	$893K	Buy	+23,020	New	+$807K	0.02%	210

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Company's TRHC Position: Q1 2021 in Review

Nicholas Company sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2021, closing a stake of 149,040 shares — an estimated $6.38M sold.

Nicholas Company first reported a position in TRHC in Q1 2018 and held it in 12 quarters. The position peaked at $6.38M in Q4 2020. 162 funds tracked by Wall St. Rank hold TRHC as of Q1 2021.

Nicholas Company reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Nicholas Company sold 149,040 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2021, an estimated $6.38M.
Nicholas Company first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
Nicholas Company's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $6.38M in Q4 2020.
162 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2021.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.