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

Penn 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
2022 Q1	–	Sell	-79,930	Closed	-$2.1M	–	225
2021 Q4	$2.1M	Hold	79,930	–	–	0.21%	134
2021 Q3	$2.1M	Buy	79,930 +25,338	+46%	+$933K	0.21%	132
2021 Q2	$2.73M	Sell	54,592 -19,778	-27%	-$885K	0.27%	109
2021 Q1	$3.42M	Buy	74,370 +13,461	+22%	+$642K	0.36%	87
2020 Q4	$2.61M	Buy	+60,909	New	+$2.31M	0.33%	95

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's TRHC Position: Q1 2022 in Review

Penn Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 79,930 shares — an estimated $2.1M sold.

Penn Capital Management first reported a position in TRHC in Q4 2020 and held it in 5 quarters. The position peaked at $3.42M in Q1 2021. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

Penn Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 79,930 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $2.1M.
Penn Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
Penn Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.42M in Q1 2021.
139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.