Pictet Asset Management (UK)’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$15.4M Buy
308,314
+2,548
+0.8% +$114K 0.02% 584
2021
Q1
$14.1M Buy
305,766
+3,872
+1% +$185K 0.02% 578
2020
Q4
$12.9M Buy
301,894
+121,453
+67% +$4.61M 0.02% 578
2020
Q3
$7.36M Buy
180,441
+2,270
+1% +$113K 0.01% 631
2020
Q2
$9.75M Buy
178,171
+12,087
+7% +$691K 0.02% 530
2020
Q1
$8.69M Sell
166,084
-1,132
-0.7% -$61.3K 0.02% 506
2019
Q4
$8.14M Buy
167,216
+1,051
+0.6% +$49.2K 0.01% 638
2019
Q3
$9.13M Sell
166,165
-3,086
-2% -$177K 0.02% 553
2019
Q2
$8.45M Sell
169,251
-6,652
-4% -$331K 0.02% 558
2019
Q1
$9.92M Buy
175,903
+17,323
+11% +$1.03M 0.02% 539
2018
Q4
$10.1K Buy
158,580
+16,890
+12% +$1.2M 0.03% 501
2018
Q3
$11.5M Buy
141,690
+73,811
+109% +$5.41M 0.02% 530
2018
Q2
$4.33M Buy
+67,879
New +$3.33M 0.01% 696

Other funds holding TRHC

Pictet Asset Management (UK)'s TRHC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Tabula Rasa HealthCare, Inc. Common Stock (TRHC) stake by 0.83% in Q2 2021, buying an estimated $114K and bringing the position to 308,314 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #584.

Pictet Asset Management (UK) first reported a position in TRHC in Q2 2018 and has held it in 13 quarters since. 163 funds tracked by Wall St. Rank hold TRHC as of Q2 2021.

  • Pictet Asset Management (UK) held 308,314 shares of Tabula Rasa HealthCare, Inc. Common Stock worth $15.4M as of Q2 2021.
  • Pictet Asset Management (UK) bought 2,548 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2021, an estimated $114K.
  • Tabula Rasa HealthCare, Inc. Common Stock made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #584 holding.
  • Pictet Asset Management (UK) first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and has held it in 13 quarters since.
  • 163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.