ProShare Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

ProShare Advisors’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
2021 Q3	–	Sell	-6,581	Closed	-$329K	–	2330
2021 Q2	$329K	Buy	6,581 +104	+2%	+$4.65K	﹤0.01%	1835
2021 Q1	$298K	Buy	6,477 +1,364	+27%	+$65.1K	﹤0.01%	1810
2020 Q4	$219K	Buy	+5,113	New	+$194K	﹤0.01%	1800
2018 Q4	–	Sell	-2,566	Closed	-$208K	–	1735
2018 Q3	$208K	Buy	+2,566	New	+$188K	﹤0.01%	1581

Other funds holding TRHC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's TRHC Position: Q3 2021 in Review

ProShare Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 6,581 shares — an estimated $329K sold.

ProShare Advisors first reported a position in TRHC in Q3 2018 and held it in 4 quarters. The position peaked at $329K in Q2 2021. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

ProShare Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 6,581 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $329K.
ProShare Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
ProShare Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $329K in Q2 2021.
152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.