Parallax Volatility Advisers’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-42,559	Closed	-$638K	–	3340
2021 Q4	$638K	Buy	42,559 +18,107	+74%	+$330K	﹤0.01%	1388
2021 Q3	$641K	Buy	+24,452	New	+$901K	﹤0.01%	1459
2021 Q2	–	Sell	-5,023	Closed	-$231K	–	1812
2021 Q1	$231K	Buy	+5,023	New	+$240K	﹤0.01%	1044
2018 Q4	–	Sell	-6	Closed	–	–	4197
2018 Q3	$0	Sell	6 -212	-97%	-$15.5K	﹤0.01%	3811
2018 Q2	$14K	Buy	+218	New	+$10.7K	﹤0.01%	1717
2018 Q1	–	Sell	-1,428	Closed	-$40K	–	4637
2017 Q4	$40K	Buy	+1,428	New	+$41.8K	﹤0.01%	3336

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

FAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Parallax Volatility Advisers's TRHC Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 42,559 shares — an estimated $638K sold.

Parallax Volatility Advisers first reported a position in TRHC in Q4 2017 and held it in 6 quarters. The position peaked at $641K in Q3 2021. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

Parallax Volatility Advisers reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 42,559 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $638K.
Parallax Volatility Advisers first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $641K in Q3 2021.
139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.