Summit Creek Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Summit Creek Advisors’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
2021 Q3	–	Sell	-180,028	Closed	-$9M	–	77
2021 Q2	$9M	Sell	180,028 -10,790	-6%	-$483K	1.08%	42
2021 Q1	$8.79M	Sell	190,818 -1,116	-0.6%	-$53.3K	1.05%	45
2020 Q4	$8.22M	Sell	191,934 -12,920	-6%	-$490K	1.05%	45
2020 Q3	$8.35M	Sell	204,854 -19,550	-9%	-$974K	1.24%	40
2020 Q2	$12.3M	Sell	224,404 -70	-0%	-$4K	1.81%	23
2020 Q1	$11.7M	Sell	224,474 -1,210	-0.5%	-$65.5K	2.35%	20
2019 Q4	$11M	Buy	225,684 +80,872	+56%	+$3.79M	1.72%	29
2019 Q3	$7.96M	Buy	144,812 +6,000	+4%	+$343K	1.33%	36
2019 Q2	$6.93M	Buy	138,812 +87,682	+171%	+$4.36M	1.16%	42
2019 Q1	$2.88M	Buy	+51,130	New	+$3.05M	0.51%	51

Other funds holding TRHC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

GCM

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

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

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

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

Summit Creek Advisors's TRHC Position: Q3 2021 in Review

Summit Creek Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 180,028 shares — an estimated $9M sold.

Summit Creek Advisors first reported a position in TRHC in Q1 2019 and held it in 10 quarters. The position peaked at $12.3M in Q2 2020. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

Summit Creek Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Summit Creek Advisors sold 180,028 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $9M.
Summit Creek Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Summit Creek Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $12.3M in Q2 2020.
152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Summit Creek Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.