PenderFund Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

PenderFund Capital Management’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 Q4	–	Sell	-90,023	Closed	-$1.26M	–	141
2023 Q3	$1.26M	Buy	+90,023	New	+$854K	0.38%	43

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's TRHC Position: Q4 2023 in Review

PenderFund Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 90,023 shares — an estimated $1.26M sold.

PenderFund Capital Management first reported a position in TRHC in Q3 2023 and held it in 1 quarter. The position peaked at $1.26M in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

PenderFund Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 90,023 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $1.26M.
PenderFund Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.26M in Q3 2023.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.