Principal Financial Group
TRHC

Principal Financial Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Principal Financial Group’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
-18,150
Closed -$87K – 2567
2022
Q3 		$87K Sell
18,150
-26,452
-59% -$113K ﹤0.01% 2356
2022
Q2 		$115K Buy
+44,602
New +$167K ﹤0.01% 2371
2022
Q1 		– Sell
-160,426
Closed -$2.41M – 2612
2021
Q4 		$2.41M Sell
160,426
-1,382
-0.9% -$25.2K ﹤0.01% 1831
2021
Q3 		$4.24M Sell
161,808
-195
-0.1% -$7.18K ﹤0.01% 1732
2021
Q2 		$8.1M Buy
162,003
+3,052
+2% +$137K 0.01% 1523
2021
Q1 		$7.32M Buy
158,951
+4,488
+3% +$214K 0.01% 1532
2020
Q4 		$6.62M Buy
154,463
+5,016
+3% +$190K ﹤0.01% 1455
2020
Q3 		$6.09M Sell
149,447
-3,581
-2% -$178K 0.01% 1361
2020
Q2 		$8.38M Buy
153,028
+3,882
+3% +$222K 0.01% 1159
2020
Q1 		$7.8M Sell
149,146
-6,165
-4% -$334K 0.01% 1046
2019
Q4 		$7.56M Buy
155,311
+205
+0.1% +$9.6K 0.01% 1382
2019
Q3 		$8.52M Buy
155,106
+8,739
+6% +$500K 0.01% 1294
2019
Q2 		$7.31M Sell
146,367
-9,320
-6% -$464K 0.01% 1396
2019
Q1 		$8.78M Buy
155,687
+3,158
+2% +$188K 0.01% 1312
2018
Q4 		$9.72M Sell
152,529
-259
-0.2% -$18.3K 0.01% 1191
2018
Q3 		$12.4M Buy
152,788
+34,716
+29% +$2.54M 0.01% 1196
2018
Q2 		$7.54M Buy
118,072
+18,341
+18% +$900K 0.01% 1447
2018
Q1 		$3.87M Buy
+99,731
New +$3.49M ﹤0.01% 1629

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group's TRHC Position: Q4 2022 in Review

Principal Financial Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2022, closing a stake of 18,150 shares — an estimated $87K sold.

Principal Financial Group first reported a position in TRHC in Q1 2018 and held it in 18 quarters. The position peaked at $12.4M in Q3 2018. 67 funds tracked by Wall St. Rank hold TRHC as of Q4 2022.

  • Principal Financial Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 18,150 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2022, an estimated $87K.
  • Principal Financial Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • Principal Financial Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $12.4M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.