PP
TRHC

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

PDT Partners’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
Q1 		– Sell
-13,525
Closed -$66.9K – 748
2022
Q4 		$66.9K Sell
13,525
-21,751
-62% -$89.6K 0.01% 593
2022
Q3 		$169K Sell
35,276
-51,184
-59% -$219K 0.03% 743
2022
Q2 		$222K Sell
86,460
-22,702
-21% -$85.2K 0.02% 811
2022
Q1 		$629K Buy
109,162
+95,559
+702% +$858K 0.05% 516
2021
Q4 		$204K Buy
13,603
+5,178
+61% +$94.3K 0.02% 763
2021
Q3 		$221K Buy
+8,425
New +$310K 0.02% 667

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PDT Partners's TRHC Position: Q1 2023 in Review

PDT Partners sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2023, closing a stake of 13,525 shares — an estimated $66.9K sold.

PDT Partners first reported a position in TRHC in Q3 2021 and held it in 6 quarters. The position peaked at $629K in Q1 2022. 62 funds tracked by Wall St. Rank hold TRHC as of Q1 2023.

  • PDT Partners reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 13,525 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2023, an estimated $66.9K.
  • PDT Partners first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
  • PDT Partners's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $629K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.