RPCA
TRHC

Running Point Capital Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Running Point Capital Advisors’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
2022
Q4 		– Sell
-10,000
Closed -$48K – 236
2022
Q3 		$48K Hold
10,000
– – 0.03% 155
2022
Q2 		$26K Sell
10,000
-23
-0.2% -$86 0.02% 179
2022
Q1 		$58K Buy
+10,023
New +$90K 0.03% 155

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Running Point Capital Advisors's TRHC Position: Q4 2022 in Review

Running Point Capital Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2022, closing a stake of 10,000 shares — an estimated $48K sold.

Running Point Capital Advisors first reported a position in TRHC in Q1 2022 and held it in 3 quarters. The position peaked at $58K in Q1 2022. 67 funds tracked by Wall St. Rank hold TRHC as of Q4 2022.

  • Running Point Capital Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Running Point Capital Advisors sold 10,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2022, an estimated $48K.
  • Running Point Capital Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Running Point Capital Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $58K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2022.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.