Occudo Quantitative Strategies’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Occudo Quantitative Strategies’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
2023 Q3	–	Sell	-18,939	Closed	-$156K	–	1396
2023 Q2	$156K	Buy	+18,939	New	+$113K	0.02%	887
2022 Q4	–	Sell	-18,999	Closed	-$91K	–	1482
2022 Q3	$91K	Sell	18,999 -33,431	-64%	-$143K	0.01%	1046
2022 Q2	$135K	Sell	52,430 -75,529	-59%	-$283K	0.01%	975
2022 Q1	$737K	Buy	127,959 +63,407	+98%	+$569K	0.06%	489
2021 Q4	$968K	Buy	+64,552	New	+$1.18M	0.09%	370

Other funds holding TRHC

ICM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Occudo Quantitative Strategies's TRHC Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 18,939 shares — an estimated $156K sold.

Occudo Quantitative Strategies first reported a position in TRHC in Q4 2021 and held it in 5 quarters. The position peaked at $968K in Q4 2021. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,939 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $156K.
Occudo Quantitative Strategies first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $968K in Q4 2021.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.