State Street’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,369
| Closed | -$942K | – | 4563 |
|
|
2023
Q3 | $942K | Sell |
91,369
-1,237
| -1% | -$11.7K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $764K | Sell |
92,606
-200
| -0.2% | -$1.2K | ﹤0.01% | 3617 |
|
|
2023
Q1 | $519K | Buy |
92,806
+4,100
| +5% | +$23.5K | ﹤0.01% | 3736 |
|
|
2022
Q4 | $439K | Hold |
88,706
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q3 | $426K | Sell |
88,706
-21,763
| -20% | -$93.3K | ﹤0.01% | 3837 |
|
|
2022
Q2 | $284K | Sell |
110,469
-735,944
| -87% | -$2.76M | ﹤0.01% | 4061 |
|
|
2022
Q1 | $4.88M | Sell |
846,413
-18,165
| -2% | -$163K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $13M | Buy |
864,578
+175,728
| +26% | +$3.2M | ﹤0.01% | 2762 |
|
|
2021
Q3 | $18.1M | Buy |
688,850
+20,358
| +3% | +$750K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $33.4M | Buy |
668,492
+33,086
| +5% | +$1.48M | ﹤0.01% | 2140 |
|
|
2021
Q1 | $29.3M | Buy |
635,406
+14,485
| +2% | +$691K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $26.6M | Sell |
620,921
-15,200
| -2% | -$577K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $25.9M | Sell |
636,121
-8,497
| -1% | -$423K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $35.3M | Buy |
644,618
+29,130
| +5% | +$1.67M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $32.2M | Buy |
615,488
+46,305
| +8% | +$2.51M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $27.7M | Buy |
569,183
+22,670
| +4% | +$1.06M | ﹤0.01% | 1908 |
|
|
2019
Q3 | $30M | Buy |
546,513
+14,504
| +3% | +$830K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $26.6M | Buy |
532,009
+47,206
| +10% | +$2.35M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $27.4M | Buy |
484,803
+19,680
| +4% | +$1.17M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $29.7M | Sell |
465,123
-2,296
| -0.5% | -$163K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $37.9M | Buy |
467,419
+71,311
| +18% | +$5.22M | ﹤0.01% | 1740 |
|
|
2018
Q2 | $25.3M | Buy |
396,108
+118,210
| +43% | +$5.8M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $10.8M | Buy |
277,898
+154,256
| +125% | +$5.41M | ﹤0.01% | 2428 |
|
|
2017
Q4 | $3.47M | Buy |
123,642
+25,973
| +27% | +$761K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $2.61M | Buy |
97,669
+27,996
| +40% | +$534K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $1.05M | Buy |
69,673
+19,506
| +39% | +$263K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $675K | Buy |
50,167
+9,323
| +23% | +$134K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $611K | Buy |
+40,844
| New | +$523K | ﹤0.01% | 3367 |
|
Other funds holding TRHC
State Street's TRHC Position: Q4 2023 in Review
State Street sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 91,369 shares — an estimated $942K sold.
State Street first reported a position in TRHC in Q4 2016 and held it in 28 quarters. The position peaked at $37.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- State Street reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- State Street sold 91,369 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $942K.
- State Street first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2016 and held it in 28 quarters.
- State Street's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $37.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.