PGH
TRHC

Partners Group Holding’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Partners Group Holding’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
Q3 		– Sell
-44,300
Closed -$341K – 115
2022
Q2 		$341K Sell
44,300
-26,996
-38% -$101K 0.02% 92
2022
Q1 		$568K Buy
71,296
+32,153
+82% +$289K 0.03% 72
2021
Q4 		$620K Hold
39,143
– – 0.03% 54
2021
Q3 		$1.17M Buy
+39,143
New +$1.44M 0.08% 43

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Partners Group Holding's TRHC Position: Q3 2022 in Review

Partners Group Holding sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 44,300 shares — an estimated $341K sold.

Partners Group Holding first reported a position in TRHC in Q3 2021 and held it in 4 quarters. The position peaked at $1.17M in Q3 2021. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

  • Partners Group Holding reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Partners Group Holding sold 44,300 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $341K.
  • Partners Group Holding first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Partners Group Holding's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.17M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.