Point72 Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Point72 Asset 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	-9,498	Closed	-$97.9K	–	3016
2023 Q3	$97.9K	Buy	9,498 +9,497	+949,700%	+$90.1K	﹤0.01%	1972
2023 Q2	$8	Buy	+1	New	+$6	﹤0.01%	2099
2021 Q2	–	Sell	-64,702	Closed	-$2.98M	–	1221
2021 Q1	$2.98M	Buy	+64,702	New	+$3.09M	0.01%	675
2020 Q1	–	Sell	-71,668	Closed	-$3.49M	–	1160
2019 Q4	$3.49M	Sell	71,668 -116,563	-62%	-$5.46M	0.02%	544
2019 Q3	$10.3M	Buy	188,231 +169,263	+892%	+$9.69M	0.06%	352
2019 Q2	$947K	Buy	+18,968	New	+$944K	0.01%	778

Other funds holding TRHC

HNB

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

Point72 Asset Management's TRHC Position: Q4 2023 in Review

Point72 Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 9,498 shares — an estimated $97.9K sold.

Point72 Asset Management first reported a position in TRHC in Q2 2019 and held it in 6 quarters. The position peaked at $10.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Point72 Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 9,498 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $97.9K.
Point72 Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Point72 Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $10.3M in Q3 2019.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.