Russell Investments Group
TRHC

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

Russell Investments 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
2023
Q3 		– Sell
-7,113
Closed -$58.7K – 3661
2023
Q2 		$58.7K Buy
7,113
+341
+5% +$2.04K ﹤0.01% 2696
2023
Q1 		$37.9K Sell
6,772
-7
-0.1% -$40 ﹤0.01% 2745
2022
Q4 		$33.6K Hold
6,779
– – ﹤0.01% 2762
2022
Q3 		$31K Sell
6,779
-1,254
-16% -$5.38K ﹤0.01% 2778
2022
Q2 		$20K Sell
8,033
-967
-11% -$3.63K ﹤0.01% 2800
2022
Q1 		$51K Buy
+9,000
New +$80.8K ﹤0.01% 2625
2021
Q3 		– Sell
-29,563
Closed -$1.48M – 3263
2021
Q2 		$1.48M Sell
29,563
-20,202
-41% -$904K ﹤0.01% 2106
2021
Q1 		$2.29M Sell
49,765
-173,260
-78% -$8.27M ﹤0.01% 1805
2020
Q4 		$9.55M Sell
223,025
-27,417
-11% -$1.04M 0.02% 880
2020
Q3 		$10.2M Buy
250,442
+10,039
+4% +$500K 0.02% 761
2020
Q2 		$13.2M Sell
240,403
-24,428
-9% -$1.4M 0.03% 609
2020
Q1 		$13.9M Buy
264,831
+8,448
+3% +$457K 0.04% 519
2019
Q4 		$12.5M Buy
256,383
+67,903
+36% +$3.18M 0.02% 760
2019
Q3 		$10.4M Buy
188,480
+170,345
+939% +$9.75M 0.02% 837
2019
Q2 		$905K Buy
+18,135
New +$902K ﹤0.01% 2026
2019
Q1 		– Sell
-56,563
Closed -$3.6M – 3043
2018
Q4 		$3.6M Sell
56,563
-39,127
-41% -$2.77M 0.01% 1288
2018
Q3 		$7.76M Sell
95,690
-15,582
-14% -$1.14M 0.01% 1067
2018
Q2 		$7.1M Buy
111,272
+93,956
+543% +$4.61M 0.01% 1099
2018
Q1 		$672K Buy
+17,316
New +$607K ﹤0.01% 2367
2017
Q3 		– Sell
-94,089
Closed -$1.42M – 3020
2017
Q2 		$1.42M Buy
94,089
+34,565
+58% +$467K ﹤0.01% 1941
2017
Q1 		$803K Sell
59,524
-300
-0.5% -$4.31K ﹤0.01% 2218
2016
Q4 		$875K Buy
+59,824
New +$766K ﹤0.01% 2249

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GF
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

Russell Investments Group's TRHC Position: Q3 2023 in Review

Russell Investments Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 7,113 shares — an estimated $58.7K sold.

Russell Investments Group first reported a position in TRHC in Q4 2016 and held it in 22 quarters. The position peaked at $13.9M in Q1 2020. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

  • Russell Investments Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 7,113 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $58.7K.
  • Russell Investments Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2016 and held it in 22 quarters.
  • Russell Investments Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $13.9M in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.