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

State of Tennessee, Department of Treasury’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	-7,238	Closed	-$109K	–	1728
2021 Q4	$109K	Sell	7,238 -3,060	-30%	-$55.7K	﹤0.01%	1646
2021 Q3	$271K	Sell	10,298 -771	-7%	-$28.4K	﹤0.01%	1524
2021 Q2	$553K	Buy	11,069 +3,060	+38%	+$137K	﹤0.01%	1326
2021 Q1	$369K	Buy	8,009 +782	+11%	+$37.3K	﹤0.01%	1402
2020 Q4	$310K	Buy	7,227 +640	+10%	+$24.3K	﹤0.01%	1392
2020 Q3	$269K	Hold	6,587	–	–	﹤0.01%	1337
2020 Q2	$361K	Sell	6,587 -32	-0.5%	-$1.83K	﹤0.01%	1248
2020 Q1	$346K	Sell	6,619 -1,773	-21%	-$96K	﹤0.01%	1227
2019 Q4	$408K	Buy	8,392 +674	+9%	+$31.6K	﹤0.01%	1317
2019 Q3	$424K	Buy	7,718 +607	+9%	+$34.7K	﹤0.01%	1328
2019 Q2	$355K	Hold	7,111	–	–	﹤0.01%	1312
2019 Q1	$401K	Sell	7,111 -322	-4%	-$19.2K	﹤0.01%	1300
2018 Q4	$474K	Sell	7,433 -457	-6%	-$32.4K	﹤0.01%	1220
2018 Q3	$641K	Sell	7,890 -1,221	-13%	-$89.4K	﹤0.01%	1215
2018 Q2	$582K	Buy	+9,111	New	+$447K	﹤0.01%	1279

Other funds holding TRHC

BlackRock New York $6.73T AUM 46.02% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's TRHC Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 7,238 shares — an estimated $109K sold.

State of Tennessee, Department of Treasury first reported a position in TRHC in Q2 2018 and held it in 15 quarters. The position peaked at $641K in Q3 2018. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,238 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $109K.
State of Tennessee, Department of Treasury first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
State of Tennessee, Department of Treasury's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $641K in Q3 2018.
139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.