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

Spouting Rock 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
2023 Q3	–	Sell	-22,635	Closed	-$187K	–	179
2023 Q2	$187K	Buy	+22,635	New	+$135K	0.07%	140
2021 Q3	–	Sell	-4,888	Closed	-$244K	–	214
2021 Q2	$244K	Buy	4,888 +340	+7%	+$15.2K	0.07%	191
2021 Q1	$209K	Buy	+4,548	New	+$217K	0.06%	199

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

Spouting Rock Asset Management's TRHC Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 22,635 shares — an estimated $187K sold.

Spouting Rock Asset Management first reported a position in TRHC in Q1 2021 and held it in 3 quarters. The position peaked at $244K in Q2 2021. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Spouting Rock Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 22,635 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $187K.
Spouting Rock Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Spouting Rock Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $244K in Q2 2021.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.