NN Investment Partners Holdings’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

NN Investment Partners Holdings’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	-330,300	Closed	-$14.2M	–	827
2020 Q4	$14.2M	Buy	330,300 +90,100	+38%	+$3.42M	0.09%	208
2020 Q3	$9.79M	Sell	240,200 -9,700	-4%	-$483K	0.06%	232
2020 Q2	$13.7M	Sell	249,900 -302,734	-55%	-$17.3M	0.09%	181
2020 Q1	$28.9M	Sell	552,634 -396,641	-42%	-$21.5M	0.24%	83
2019 Q4	$46.2M	Buy	949,275 +74,037	+8%	+$3.47M	0.31%	66
2019 Q3	$48.1M	Buy	875,238 +215,824	+33%	+$12.4M	0.38%	59
2019 Q2	$32.9M	Sell	659,414 -14,392	-2%	-$716K	0.26%	88
2019 Q1	$38M	Hold	673,806	–	–	0.3%	86
2018 Q4	$43M	Buy	673,806 +4,006	+0.6%	+$284K	0.36%	70
2018 Q3	$54.4M	Buy	669,800 +208,604	+45%	+$15.3M	0.39%	61
2018 Q2	$29.4M	Buy	+461,196	New	+$22.6M	0.21%	105

Other funds holding TRHC

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $4.36B AUM 17.81% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NN Investment Partners Holdings's TRHC Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2021, closing a stake of 330,300 shares — an estimated $14.2M sold.

NN Investment Partners Holdings first reported a position in TRHC in Q2 2018 and held it in 11 quarters. The position peaked at $54.4M in Q3 2018. 162 funds tracked by Wall St. Rank hold TRHC as of Q1 2021.

NN Investment Partners Holdings reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 330,300 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2021, an estimated $14.2M.
NN Investment Partners Holdings first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
NN Investment Partners Holdings's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $54.4M in Q3 2018.
162 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.