Quadrant Private Wealth Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Quadrant Private Wealth 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
2021 Q3	–	Sell	-4,395	Closed	-$220K	–	201
2021 Q2	$220K	Hold	4,395	–	–	0.09%	175
2021 Q1	$202K	Sell	4,395 -4,900	-53%	-$234K	0.09%	180
2020 Q4	$398K	Hold	9,295	–	–	0.18%	118
2020 Q3	$379K	Buy	9,295 +300	+3%	+$14.9K	0.19%	110
2020 Q2	$492K	Sell	8,995 -8,750	-49%	-$501K	0.28%	84
2020 Q1	$928K	Sell	17,745 -2,250	-11%	-$122K	0.78%	31
2019 Q4	$973K	Sell	19,995 -12,000	-38%	-$562K	0.87%	26
2019 Q3	$1.76M	Hold	31,995	–	–	1.62%	17
2019 Q2	$1.6M	Buy	31,995 +1,000	+3%	+$49.8K	1.46%	19
2019 Q1	$1.75M	Hold	30,995	–	–	1.61%	19
2018 Q4	$1.98M	Sell	30,995 -1,000	-3%	-$70.8K	2.1%	12
2018 Q3	$2.6M	Sell	31,995 -6,458	-17%	-$473K	2.29%	10
2018 Q2	$2.45M	Buy	38,453 +14,841	+63%	+$728K	2.39%	10
2018 Q1	$916K	Buy	23,612 +3,312	+16%	+$116K	1.2%	22
2017 Q4	$569K	Buy	+20,300	New	+$595K	0.59%	38

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

Quadrant Private Wealth Management's TRHC Position: Q3 2021 in Review

Quadrant Private Wealth Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 4,395 shares — an estimated $220K sold.

Quadrant Private Wealth Management first reported a position in TRHC in Q4 2017 and held it in 15 quarters. The position peaked at $2.6M in Q3 2018. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

Quadrant Private Wealth Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Quadrant Private Wealth Management sold 4,395 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $220K.
Quadrant Private Wealth Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 15 quarters.
Quadrant Private Wealth Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.6M in Q3 2018.
152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.