Rathbones Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Rathbones Group’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 Q4	–	Sell	-7,990	Closed	-$209K	–	442
2021 Q3	$209K	Hold	7,990	–	–	﹤0.01%	391
2021 Q2	$400K	Buy	7,990 +100	+1%	+$4.47K	﹤0.01%	330
2021 Q1	$363K	Hold	7,890	–	–	﹤0.01%	325
2020 Q4	$338K	Buy	7,890 +100	+1%	+$3.8K	﹤0.01%	318
2020 Q3	$318K	Buy	7,790 +1,190	+18%	+$59.3K	0.01%	303
2020 Q2	$361K	Buy	6,600 +540	+9%	+$30.9K	0.01%	275
2020 Q1	$317K	Hold	6,060	–	–	0.01%	245
2019 Q4	$295K	Hold	6,060	–	–	0.01%	274
2019 Q3	$333K	Hold	6,060	–	–	0.01%	271
2019 Q2	$303K	Hold	6,060	–	–	0.01%	270
2019 Q1	$342K	Buy	6,060 +400	+7%	+$23.8K	0.01%	252
2018 Q4	$361K	Buy	+5,660	New	+$401K	0.01%	242

Other funds holding TRHC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Rathbones Group's TRHC Position: Q4 2021 in Review

Rathbones Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 7,990 shares — an estimated $209K sold.

Rathbones Group first reported a position in TRHC in Q4 2018 and held it in 12 quarters. The position peaked at $400K in Q2 2021. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

Rathbones Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Rathbones Group sold 7,990 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $209K.
Rathbones Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 12 quarters.
Rathbones Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $400K in Q2 2021.
138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.