Stone Ridge Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-15,450	Closed	-$846K	–	534
2020 Q2	$846K	Hold	15,450	–	–	0.14%	147
2020 Q1	$808K	Hold	15,450	–	–	0.09%	257
2019 Q4	$752K	Hold	15,450	–	–	0.04%	498
2019 Q3	$849K	Hold	15,450	–	–	0.05%	464
2019 Q2	$771K	Hold	15,450	–	–	0.05%	521
2019 Q1	$872K	Hold	15,450	–	–	0.05%	487
2018 Q4	$985K	Hold	15,450	–	–	0.06%	420
2018 Q3	$1.25M	Hold	15,450	–	–	0.07%	362
2018 Q2	$986K	Hold	15,450	–	–	0.06%	430
2018 Q1	$599K	Hold	15,450	–	–	0.04%	676
2017 Q4	$433K	Buy	+15,450	New	+$453K	0.03%	881

Other funds holding TRHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Stone Ridge Asset Management's TRHC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2020, closing a stake of 15,450 shares — an estimated $846K sold.

Stone Ridge Asset Management first reported a position in TRHC in Q4 2017 and held it in 11 quarters. The position peaked at $1.25M in Q3 2018. 160 funds tracked by Wall St. Rank hold TRHC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,450 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2020, an estimated $846K.
Stone Ridge Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.25M in Q3 2018.
160 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.