Repertoire Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Repertoire Partners’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 Q3	–	Sell	-349,747	Closed	-$2.89M	–	21
2023 Q2	$2.89M	Sell	349,747 -1,407,936	-80%	-$8.43M	3.08%	5
2023 Q1	$9.83M	Buy	1,757,683 +1,207,881	+220%	+$6.91M	2.83%	11
2022 Q4	$2.72M	Sell	549,802 -708,555	-56%	-$2.92M	0.28%	19
2022 Q3	$6.04M	Buy	1,258,357 +190,647	+18%	+$818K	2.16%	12
2022 Q2	$2.74M	Buy	+1,067,710	New	+$4.01M	0.92%	16

Other funds holding TRHC

ICM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Repertoire Partners's TRHC Position: Q3 2023 in Review

Repertoire Partners sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 349,747 shares — an estimated $2.89M sold.

Repertoire Partners first reported a position in TRHC in Q2 2022 and held it in 5 quarters. The position peaked at $9.83M in Q1 2023. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Repertoire Partners reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Repertoire Partners sold 349,747 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $2.89M.
Repertoire Partners first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Repertoire Partners's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $9.83M in Q1 2023.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Repertoire Partners's 13F filing for Q3 2023, filed 14 Nov 2023.