PPA
TRHC

Parametric Portfolio Associates’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Parametric Portfolio Associates’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 		$238K Sell
41,373
-99,163
-71% -$890K ﹤0.01% 3378
2021
Q4 		$2.11M Buy
140,536
+110,628
+370% +$2.01M ﹤0.01% 2407
2021
Q3 		$784K Sell
29,908
-10,785
-27% -$397K ﹤0.01% 2902
2021
Q2 		$2.04M Buy
40,693
+11,115
+38% +$497K ﹤0.01% 2426
2021
Q1 		$1.36M Buy
29,578
+4,095
+16% +$195K ﹤0.01% 3012
2020
Q4 		$1.09M Sell
25,483
-3,715
-13% -$141K ﹤0.01% 3005
2020
Q3 		$1.19M Sell
29,198
-15,032
-34% -$749K ﹤0.01% 2810
2020
Q2 		$2.42M Buy
44,230
+6,011
+16% +$344K ﹤0.01% 2377
2020
Q1 		$2M Buy
38,219
+7,734
+25% +$419K ﹤0.01% 2377
2019
Q4 		$1.48M Sell
30,485
-4,368
-13% -$205K ﹤0.01% 2863
2019
Q3 		$1.92M Buy
34,853
+10,489
+43% +$600K ﹤0.01% 2658
2019
Q2 		$1.22M Buy
24,364
+4,304
+21% +$214K ﹤0.01% 2958
2019
Q1 		$1.13M Sell
20,060
-13,965
-41% -$832K ﹤0.01% 2969
2018
Q4 		$2.17M Buy
34,025
+4,974
+17% +$352K ﹤0.01% 2531
2018
Q3 		$2.36M Sell
29,051
-16,521
-36% -$1.21M ﹤0.01% 2599
2018
Q2 		$2.91M Buy
45,572
+13,264
+41% +$651K ﹤0.01% 2399
2018
Q1 		$1.25M Buy
32,308
+409
+1% +$14.3K ﹤0.01% 2900
2017
Q4 		$895K Buy
+31,899
New +$935K ﹤0.01% 3073

Other funds holding TRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's TRHC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Tabula Rasa HealthCare, Inc. Common Stock (TRHC) stake by 71% in Q1 2022, selling an estimated $890K and leaving 41,373 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Parametric Portfolio Associates first reported a position in TRHC in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.91M in Q2 2018. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • Parametric Portfolio Associates held 41,373 shares of Tabula Rasa HealthCare, Inc. Common Stock worth $238K as of Q1 2022.
  • Parametric Portfolio Associates sold 99,163 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $890K.
  • Tabula Rasa HealthCare, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3378 holding.
  • Parametric Portfolio Associates first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.91M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.