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

Shell 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
2021 Q2	–	Sell	-1,670	Closed	-$77K	–	1568
2021 Q1	$77K	Hold	1,670	–	–	﹤0.01%	1337
2020 Q4	$72K	Hold	1,670	–	–	﹤0.01%	1318
2020 Q3	$68K	Hold	1,670	–	–	﹤0.01%	1231
2020 Q2	$91K	Buy	+1,670	New	+$95.5K	﹤0.01%	1172

Other funds holding TRHC

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

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

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

FAM

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

GCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Shell Asset Management's TRHC Position: Q2 2021 in Review

Shell Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2021, closing a stake of 1,670 shares — an estimated $77K sold.

Shell Asset Management first reported a position in TRHC in Q2 2020 and held it in 4 quarters. The position peaked at $91K in Q2 2020. 163 funds tracked by Wall St. Rank hold TRHC as of Q2 2021.

Shell Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 1,670 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2021, an estimated $77K.
Shell Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Shell Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $91K in Q2 2020.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.