Point72 Hong Kong’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-948	Closed	-$5K	–	1831
2022 Q3	$5K	Buy	+948	New	+$4.07K	﹤0.01%	1795
2022 Q2	–	Sell	-87	Closed	-$1K	–	2531
2022 Q1	$1K	Buy	+87	New	+$781	﹤0.01%	1765
2020 Q2	–	Sell	-102	Closed	-$5K	–	1497
2020 Q1	$5K	Buy	+102	New	+$5.52K	﹤0.01%	787
2018 Q3	–	Sell	-160	Closed	-$10K	–	1255
2018 Q2	$10K	Buy	+160	New	+$7.85K	﹤0.01%	655

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Point72 Hong Kong's TRHC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2022, closing a stake of 948 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in TRHC in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q2 2018. 67 funds tracked by Wall St. Rank hold TRHC as of Q4 2022.

Point72 Hong Kong reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 948 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2022, an estimated $5K.
Point72 Hong Kong first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Point72 Hong Kong's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $10K in Q2 2018.
67 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.