STRS Ohio’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

STRS Ohio’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 Q2	–	Sell	-24,000	Closed	-$138K	–	2360
2022 Q1	$138K	Buy	+24,000	New	+$215K	﹤0.01%	1787
2020 Q4	–	Sell	-48,500	Closed	-$1.98M	–	2316
2020 Q3	$1.98M	Buy	48,500 +7,500	+18%	+$374K	0.01%	648
2020 Q2	$2.24M	Buy	+41,000	New	+$2.35M	0.01%	602
2019 Q2	–	Sell	-11,700	Closed	-$660K	–	2232
2019 Q1	$660K	Sell	11,700 -700	-6%	-$41.7K	﹤0.01%	1054
2018 Q4	$790K	Hold	12,400	–	–	﹤0.01%	892
2018 Q3	$1.01M	Sell	12,400 -3,400	-22%	-$249K	﹤0.01%	875
2018 Q2	$1.01M	Sell	15,800 -5,200	-25%	-$255K	﹤0.01%	888
2018 Q1	$814K	Buy	21,000 +16,100	+329%	+$564K	﹤0.01%	987
2017 Q4	$137K	Buy	+4,900	New	+$144K	﹤0.01%	1556
2017 Q2	–	Sell	-1,600	Closed	-$21K	–	2032
2017 Q1	$21K	Hold	1,600	–	–	﹤0.01%	1830
2016 Q4	$23K	Buy	+1,600	New	+$20.5K	﹤0.01%	1851

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

STRS Ohio's TRHC Position: Q2 2022 in Review

STRS Ohio sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 24,000 shares — an estimated $138K sold.

STRS Ohio first reported a position in TRHC in Q4 2016 and held it in 11 quarters. The position peaked at $2.24M in Q2 2020. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

STRS Ohio reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 24,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $138K.
STRS Ohio first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2016 and held it in 11 quarters.
STRS Ohio's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.24M in Q2 2020.
96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.