Qube Research & Technologies (QRT)
TRHC

Qube Research & Technologies (QRT)’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-368,220
Closed -$3.8M – 4912
2023
Q3 		$3.8M Buy
+368,220
New +$3.49M 0.01% 1070
2022
Q4 		– Sell
-19,409
Closed -$93K – 3144
2022
Q3 		$93K Sell
19,409
-4,845
-20% -$20.8K ﹤0.01% 1993
2022
Q2 		$62K Buy
+24,254
New +$91K ﹤0.01% 2081
2022
Q1 		– Sell
-16,948
Closed -$254K – 3173
2021
Q4 		$254K Buy
+16,948
New +$309K ﹤0.01% 1873

Other funds holding TRHC

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TRHC Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 368,220 shares — an estimated $3.8M sold.

Qube Research & Technologies (QRT) first reported a position in TRHC in Q4 2021 and held it in 4 quarters. The position peaked at $3.8M in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 368,220 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $3.8M.
  • Qube Research & Technologies (QRT) first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.8M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.