Schonfeld Strategic Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Schonfeld Strategic 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
2023 Q3	–	Sell	-15,800	Closed	-$130K	–	2475
2023 Q2	$130K	Buy	15,800 +2,800	+22%	+$16.8K	﹤0.01%	1672
2023 Q1	$72.7K	Sell	13,000 -1,900	-13%	-$10.9K	﹤0.01%	1738
2022 Q4	$73.8K	Sell	14,900 -12,300	-45%	-$50.7K	﹤0.01%	2229
2022 Q3	$131K	Sell	27,200 -28,455	-51%	-$122K	﹤0.01%	2482
2022 Q2	$143K	Sell	55,655 -36,645	-40%	-$137K	﹤0.01%	2037
2022 Q1	$532K	Buy	+92,300	New	+$828K	﹤0.01%	1323
2019 Q2	–	Sell	-3,752	Closed	-$212K	–	1318
2019 Q1	$212K	Buy	+3,752	New	+$224K	0.01%	933
2016 Q4	–	Sell	-10,000	Closed	-$143K	–	672
2016 Q3	$143K	Buy	+10,000	New	+$146K	0.02%	384

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

Schonfeld Strategic Advisors's TRHC Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 15,800 shares — an estimated $130K sold.

Schonfeld Strategic Advisors first reported a position in TRHC in Q3 2016 and held it in 8 quarters. The position peaked at $532K in Q1 2022. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,800 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $130K.
Schonfeld Strategic Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
Schonfeld Strategic Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $532K in Q1 2022.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.