Squarepoint
TRHC

Squarepoint’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Squarepoint’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
-21,463
Closed -$177K – 4377
2023
Q2 		$177K Buy
+21,463
New +$128K ﹤0.01% 3258
2022
Q3 		– Sell
-18,678
Closed -$48K – 3587
2022
Q2 		$48K Sell
18,678
-14,847
-44% -$55.7K ﹤0.01% 2710
2022
Q1 		$193K Buy
+33,525
New +$301K ﹤0.01% 2489
2021
Q4 		– Sell
-59,563
Closed -$1.56M – 3629
2021
Q3 		$1.56M Buy
59,563
+43,251
+265% +$1.59M ﹤0.01% 1322
2021
Q2 		$816K Sell
16,312
-24
-0.1% -$1.07K ﹤0.01% 1790
2021
Q1 		$752K Sell
16,336
-118
-0.7% -$5.63K ﹤0.01% 1731
2020
Q4 		$705K Buy
16,454
+8,820
+116% +$335K 0.01% 1562
2020
Q3 		$311K Buy
+7,634
New +$380K ﹤0.01% 1768
2020
Q1 		– Sell
-39,481
Closed -$1.92M – 2691
2019
Q4 		$1.92M Sell
39,481
-13,926
-26% -$652K 0.01% 934
2019
Q3 		$2.93M Buy
53,407
+29,609
+124% +$1.69M 0.03% 675
2019
Q2 		$1.19M Buy
+23,798
New +$1.18M 0.01% 1158
2019
Q1 		– Sell
-7,339
Closed -$468K – 2519
2018
Q4 		$468K Buy
+7,339
New +$520K 0.01% 1285
2018
Q1 		– Sell
-12,586
Closed -$353K – 2268
2017
Q4 		$353K Buy
+12,586
New +$369K 0.01% 1402

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

Squarepoint's TRHC Position: Q3 2023 in Review

Squarepoint sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 21,463 shares — an estimated $177K sold.

Squarepoint first reported a position in TRHC in Q4 2017 and held it in 13 quarters. The position peaked at $2.93M in Q3 2019. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

  • Squarepoint reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 21,463 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $177K.
  • Squarepoint first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 13 quarters.
  • Squarepoint's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.93M in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.