SOADOR
TRHC

State of Alaska Department of Revenue’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

State of Alaska Department of Revenue’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
2022
Q1 		– Sell
-16,753
Closed -$251K – 1646
2021
Q4 		$251K Sell
16,753
-40
-0.2% -$728 ﹤0.01% 1602
2021
Q3 		$440K Buy
16,793
+1,151
+7% +$42.4K ﹤0.01% 1507
2021
Q2 		$782K Buy
15,642
+434
+3% +$19.4K 0.01% 1228
2021
Q1 		$700K Sell
15,208
-1,667
-10% -$79.5K 0.01% 1256
2020
Q4 		$722K Sell
16,875
-2,445
-13% -$92.8K 0.01% 1151
2020
Q3 		$787K Sell
19,320
-10
-0.1% -$498 0.01% 1009
2020
Q2 		$1.06M Buy
19,330
+1,100
+6% +$62.9K 0.01% 849
2020
Q1 		$953K Buy
18,230
+3,390
+23% +$184K 0.02% 785
2019
Q4 		$722K Sell
14,840
-258
-2% -$12.1K 0.01% 1102
2019
Q3 		$829K Buy
15,098
+8,897
+143% +$509K 0.01% 974
2019
Q2 		$309K Buy
6,201
+290
+5% +$14.4K 0.01% 1300
2019
Q1 		$333K Buy
5,911
+235
+4% +$14K 0.01% 1273
2018
Q4 		$361K Buy
5,676
+231
+4% +$16.4K 0.01% 1148
2018
Q3 		$442K Buy
5,445
+995
+22% +$72.9K 0.01% 1177
2018
Q2 		$284K Buy
4,450
+3,240
+268% +$159K 0.01% 1377
2018
Q1 		$46K Buy
+1,210
New +$42.4K ﹤0.01% 1607

Other funds holding TRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Alaska Department of Revenue's TRHC Position: Q1 2022 in Review

State of Alaska Department of Revenue sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 16,753 shares — an estimated $251K sold.

State of Alaska Department of Revenue first reported a position in TRHC in Q1 2018 and held it in 16 quarters. The position peaked at $1.06M in Q2 2020. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • State of Alaska Department of Revenue reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 16,753 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $251K.
  • State of Alaska Department of Revenue first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
  • State of Alaska Department of Revenue's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.06M in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.