Quantbot Technologies’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-64,643	Closed	-$372K	–	2260
2022 Q1	$372K	Buy	+64,643	New	+$580K	0.03%	690
2021 Q4	–	Sell	-357	Closed	-$9K	–	2021
2021 Q3	$9K	Sell	357 -6,466	-95%	-$238K	﹤0.01%	1365
2021 Q2	$341K	Buy	+6,823	New	+$305K	0.03%	642
2021 Q1	–	Sell	-8,779	Closed	-$376K	–	1855
2020 Q4	$376K	Buy	8,779 +6,208	+241%	+$236K	0.04%	497
2020 Q3	$104K	Buy	2,571 +1,202	+88%	+$59.9K	0.01%	717
2020 Q2	$74K	Buy	1,369 +400	+41%	+$22.9K	0.01%	641
2020 Q1	$50K	Buy	+969	New	+$52.5K	0.03%	435
2019 Q4	–	Sell	-1,100	Closed	-$60K	–	1679
2019 Q3	$60K	Buy	+1,100	New	+$63K	0.01%	937
2019 Q2	–	Sell	-13,200	Closed	-$744K	–	1507
2019 Q1	$744K	Buy	+13,200	New	+$787K	0.07%	350
2018 Q2	–	Sell	-1,799	Closed	-$69K	–	1567
2018 Q1	$69K	Buy	+1,799	New	+$63K	0.01%	933

Other funds holding TRHC

ICM

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

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

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantbot Technologies's TRHC Position: Q2 2022 in Review

Quantbot Technologies sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 64,643 shares — an estimated $372K sold.

Quantbot Technologies first reported a position in TRHC in Q1 2018 and held it in 10 quarters. The position peaked at $744K in Q1 2019. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

Quantbot Technologies reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Quantbot Technologies sold 64,643 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $372K.
Quantbot Technologies first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Quantbot Technologies's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $744K in Q1 2019.
96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.