PCM
TRHC

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

Peregrine 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
2021
Q4 		– Sell
-134,373
Closed -$3.52M – 349
2021
Q3 		$3.52M Sell
134,373
-26,993
-17% -$994K 0.07% 253
2021
Q2 		$8.07M Sell
161,366
-10,036
-6% -$449K 0.14% 248
2021
Q1 		$7.89M Sell
171,402
-26,014
-13% -$1.24M 0.15% 246
2020
Q4 		$8.46M Sell
197,416
-17,873
-8% -$678K 0.16% 239
2020
Q3 		$8.78M Sell
215,289
-20,598
-9% -$1.03M 0.23% 146
2020
Q2 		$12.9M Sell
235,887
-34,646
-13% -$1.98M 0.37% 112
2020
Q1 		$14.1M Sell
270,533
-64,826
-19% -$3.51M 0.51% 75
2019
Q4 		$16.3M Buy
335,359
+30,029
+10% +$1.41M 0.42% 111
2019
Q3 		$16.8M Sell
305,330
-30,654
-9% -$1.75M 0.46% 94
2019
Q2 		$16.8M Buy
335,984
+57,639
+21% +$2.87M 0.41% 102
2019
Q1 		$15.7M Buy
278,345
+15,249
+6% +$909K 0.39% 114
2018
Q4 		$16.8M Buy
263,096
+19,705
+8% +$1.4M 0.47% 81
2018
Q3 		$19.8M Sell
243,391
-19,882
-8% -$1.46M 0.47% 93
2018
Q2 		$16.8M Sell
263,273
-46,340
-15% -$2.27M 0.42% 108
2018
Q1 		$12M Sell
309,613
-15,578
-5% -$546K 0.29% 133
2017
Q4 		$9.12M Buy
+325,191
New +$9.53M 0.21% 190

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Peregrine Capital Management's TRHC Position: Q4 2021 in Review

Peregrine Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 134,373 shares — an estimated $3.52M sold.

Peregrine Capital Management first reported a position in TRHC in Q4 2017 and held it in 16 quarters. The position peaked at $19.8M in Q3 2018. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

  • Peregrine Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 134,373 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $3.52M.
  • Peregrine Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
  • Peregrine Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $19.8M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.