SOW
TRHC

State of Wyoming’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

State of Wyoming’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
Q3 		– Sell
-12,540
Closed -$32K – 2053
2022
Q2 		$32K Buy
12,540
+7,188
+134% +$27K 0.02% 1231
2022
Q1 		$31K Buy
5,352
+589
+12% +$5.29K 0.02% 1306
2021
Q4 		$72K Buy
4,763
+3,490
+274% +$63.5K 0.03% 879
2021
Q3 		$33K Buy
1,273
+49
+4% +$1.8K 0.02% 866
2021
Q2 		$61K Buy
+1,224
New +$54.8K 0.04% 676

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of Wyoming's TRHC Position: Q3 2022 in Review

State of Wyoming sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 12,540 shares — an estimated $32K sold.

State of Wyoming first reported a position in TRHC in Q2 2021 and held it in 5 quarters. The position peaked at $72K in Q4 2021. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

  • State of Wyoming reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 12,540 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $32K.
  • State of Wyoming first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • State of Wyoming's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $72K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.