Private Advisor Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Private Advisor 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
2023 Q3	–	Sell	-10,946	Closed	-$90.3K	–	2385
2023 Q2	$90.3K	Buy	+10,946	New	+$65.5K	﹤0.01%	1937
2020 Q3	–	Sell	-223	Closed	-$12K	–	3643
2020 Q2	$12K	Buy	+223	New	+$12.8K	﹤0.01%	2862

Other funds holding TRHC

ICM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KCM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Private Advisor Group's TRHC Position: Q3 2023 in Review

Private Advisor Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 10,946 shares — an estimated $90.3K sold.

Private Advisor Group first reported a position in TRHC in Q2 2020 and held it in 2 quarters. The position peaked at $90.3K in Q2 2023. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Private Advisor Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 10,946 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $90.3K.
Private Advisor Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
Private Advisor Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $90.3K in Q2 2023.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.