Parallax Volatility Advisers
TRHC

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
2021
Q4 		– Sell
-50,000
Closed -$1.31M – 2428
2021
Q3 		$1.31M Buy
+50,000
New +$1.84M ﹤0.01% 1260
2021
Q2 		– Sell
-64,200
Closed -$2.96M – 1813
2021
Q1 		$2.96M Buy
+64,200
New +$3.06M 0.01% 605

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
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.