Sectoral Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Sectoral Asset Management’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
2020 Q4	–	Sell	-35,177	Closed	-$1.43M	–	108
2020 Q3	$1.43M	Sell	35,177 -279,713	-89%	-$13.9M	0.12%	80
2020 Q2	$17.2M	Buy	314,890 +138,734	+79%	+$7.94M	1.58%	23
2020 Q1	$9.21M	Sell	176,156 -31,026	-15%	-$1.68M	1.77%	19
2019 Q4	$10.1M	Buy	207,182 +86,582	+72%	+$4.05M	1.5%	29
2019 Q3	$6.63M	Buy	+120,600	New	+$6.9M	1.14%	37

Other funds holding TRHC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sectoral Asset Management's TRHC Position: Q4 2020 in Review

Sectoral Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2020, closing a stake of 35,177 shares — an estimated $1.43M sold.

Sectoral Asset Management first reported a position in TRHC in Q3 2019 and held it in 5 quarters. The position peaked at $17.2M in Q2 2020. 163 funds tracked by Wall St. Rank hold TRHC as of Q4 2020.

Sectoral Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Sectoral Asset Management sold 35,177 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2020, an estimated $1.43M.
Sectoral Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
Sectoral Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $17.2M in Q2 2020.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2020.

Based on Sectoral Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.