RIM
TRHC

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

Ranger Investment 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
Q1 		– Sell
-439,772
Closed -$18.8M – 116
2020
Q4 		$18.8M Sell
439,772
-310,831
-41% -$11.8M 0.99% 43
2020
Q3 		$30.6M Sell
750,603
-6,818
-0.9% -$340K 1.95% 22
2020
Q2 		$41.5M Buy
757,421
+67,530
+10% +$3.86M 2.84% 7
2020
Q1 		$36.1M Sell
689,891
-38,146
-5% -$2.07M 3.17% 5
2019
Q4 		$35.4M Buy
728,037
+52,936
+8% +$2.48M 2.34% 12
2019
Q3 		$37.1M Sell
675,101
-16,775
-2% -$960K 2.66% 9
2019
Q2 		$34.5M Buy
691,876
+158,130
+30% +$7.87M 2.35% 13
2019
Q1 		$30.1M Buy
533,746
+59,838
+13% +$3.57M 2.18% 12
2018
Q4 		$30.2M Sell
473,908
-4,614
-1% -$327K 2.46% 12
2018
Q3 		$38.9M Sell
478,522
-47,148
-9% -$3.45M 2.56% 13
2018
Q2 		$33.6M Sell
525,670
-285,279
-35% -$14M 2.35% 14
2018
Q1 		$31.5M Buy
810,949
+33,608
+4% +$1.18M 2.32% 13
2017
Q4 		$21.8M Buy
777,341
+699,352
+897% +$20.5M 1.6% 27
2017
Q3 		$2.08M Buy
+77,989
New +$1.49M 0.16% 61

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ranger Investment Management's TRHC Position: Q1 2021 in Review

Ranger Investment Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2021, closing a stake of 439,772 shares — an estimated $18.8M sold.

Ranger Investment Management first reported a position in TRHC in Q3 2017 and held it in 14 quarters. The position peaked at $41.5M in Q2 2020. 162 funds tracked by Wall St. Rank hold TRHC as of Q1 2021.

  • Ranger Investment Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Ranger Investment Management sold 439,772 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2021, an estimated $18.8M.
  • Ranger Investment Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2017 and held it in 14 quarters.
  • Ranger Investment Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $41.5M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2021.

Based on Ranger Investment Management's 13F filing for Q1 2021, filed 17 May 2021.