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

Quadrant Capital 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 Q1	–	Sell	-156	Closed	-$2K	–	2752
2021 Q4	$2K	Sell	156 -183	-54%	-$3.33K	﹤0.01%	2207
2021 Q3	$9K	Buy	+339	New	+$12.5K	﹤0.01%	1674
2020 Q4	–	Sell	-147	Closed	-$6K	–	2404
2020 Q3	$6K	Hold	147	–	–	﹤0.01%	1500
2020 Q2	$8K	Hold	147	–	–	﹤0.01%	1459
2020 Q1	$8K	Hold	147	–	–	﹤0.01%	1513
2019 Q4	$7K	Hold	147	–	–	﹤0.01%	2018
2019 Q3	$8K	Hold	147	–	–	﹤0.01%	1832
2019 Q2	$7K	Buy	+147	New	+$7.32K	﹤0.01%	1923

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Quadrant Capital Group's TRHC Position: Q1 2022 in Review

Quadrant Capital Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 156 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in TRHC in Q2 2019 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

Quadrant Capital Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 156 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $2K.
Quadrant Capital Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Quadrant Capital Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $9K in Q3 2021.
139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.