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

Prescott Group 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
2022 Q3	–	Sell	-48,000	Closed	-$123K	–	172
2022 Q2	$123K	Buy	48,000 +3,000	+7%	+$11.3K	0.03%	149
2022 Q1	$259K	Buy	+45,000	New	+$404K	0.07%	133
2019 Q1	–	Sell	-20,000	Closed	-$1.27M	–	197
2018 Q4	$1.27M	Buy	+20,000	New	+$1.42M	0.25%	101

Other funds holding TRHC

ICM

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

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

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

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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

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

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

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

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

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

Prescott Group Capital Management's TRHC Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 48,000 shares — an estimated $123K sold.

Prescott Group Capital Management first reported a position in TRHC in Q4 2018 and held it in 3 quarters. The position peaked at $1.27M in Q4 2018. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

Prescott Group Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Prescott Group Capital Management sold 48,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $123K.
Prescott Group Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Prescott Group Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.27M in Q4 2018.
80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.