PC
TRHC

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

Pier Capital’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
2020
Q3 		– Sell
-88,680
Closed -$4.85M – 126
2020
Q2 		$4.85M Buy
88,680
+11,623
+15% +$665K 0.78% 76
2020
Q1 		$4.03M Sell
77,057
-42,748
-36% -$2.31M 0.89% 57
2019
Q4 		$5.83M Sell
119,805
-3,277
-3% -$153K 0.95% 57
2019
Q3 		$6.76M Sell
123,082
-54,167
-31% -$3.1M 1.15% 48
2019
Q2 		$8.85M Buy
177,249
+29,635
+20% +$1.47M 1.37% 4
2019
Q1 		$8.33M Buy
147,614
+88,968
+152% +$5.3M 1.29% 16
2018
Q4 		$3.74M Sell
58,646
-52,310
-47% -$3.7M 0.74% 78
2018
Q3 		$9.01M Sell
110,956
-22,658
-17% -$1.66M 1.14% 27
2018
Q2 		$8.53M Sell
133,614
-17,704
-12% -$868K 1.17% 15
2018
Q1 		$5.87M Sell
151,318
-55,587
-27% -$1.95M 1% 51
2017
Q4 		$5.8M Buy
206,905
+51,673
+33% +$1.51M 0.99% 53
2017
Q3 		$4.15M Buy
+155,232
New +$2.96M 0.72% 86

Other funds holding TRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Pier Capital's TRHC Position: Q3 2020 in Review

Pier Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2020, closing a stake of 88,680 shares — an estimated $4.85M sold.

Pier Capital first reported a position in TRHC in Q3 2017 and held it in 12 quarters. The position peaked at $9.01M in Q3 2018. 160 funds tracked by Wall St. Rank hold TRHC as of Q3 2020.

  • Pier Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Pier Capital sold 88,680 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2020, an estimated $4.85M.
  • Pier Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2017 and held it in 12 quarters.
  • Pier Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $9.01M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2020.

Based on Pier Capital's 13F filing for Q3 2020, filed 13 Nov 2020.