RIM
TRHC

Ranger Investment Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-439,772
Closed -$18.8M 116
2020
Q4
$18.8M Sell
439,772
-310,831
-41% -$13.3M 0.99% 43
2020
Q3
$30.6M Sell
750,603
-6,818
-0.9% -$278K 1.95% 22
2020
Q2
$41.5M Buy
757,421
+67,530
+10% +$3.7M 2.84% 7
2020
Q1
$36.1M Sell
689,891
-38,146
-5% -$1.99M 3.17% 5
2019
Q4
$35.4M Buy
728,037
+52,936
+8% +$2.58M 2.34% 12
2019
Q3
$37.1M Sell
675,101
-16,775
-2% -$922K 2.66% 9
2019
Q2
$34.5M Buy
691,876
+158,130
+30% +$7.9M 2.35% 13
2019
Q1
$30.1M Buy
533,746
+59,838
+13% +$3.38M 2.18% 12
2018
Q4
$30.2M Sell
473,908
-4,614
-1% -$294K 2.46% 12
2018
Q3
$38.9M Sell
478,522
-47,148
-9% -$3.83M 2.56% 13
2018
Q2
$33.6M Sell
525,670
-285,279
-35% -$18.2M 2.35% 14
2018
Q1
$31.5M Buy
810,949
+33,608
+4% +$1.3M 2.32% 13
2017
Q4
$21.8M Buy
777,341
+699,352
+897% +$19.6M 1.6% 27
2017
Q3
$2.09M Buy
+77,989
New +$2.09M 0.16% 61