Susquehanna Fundamental Investments’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
-21,109
Closed -$218K 356
2023
Q3
$218K Sell
21,109
-98,221
-82% -$932K 0.01% 325
2023
Q2
$984K Sell
119,330
-35,827
-23% -$214K 0.04% 333
2023
Q1
$867K Hold
155,157
0.02% 551
2022
Q4
$768K Sell
155,157
-1,580
-1% -$6.51K 0.01% 738
2022
Q3
$752K Buy
+156,737
New +$672K 0.01% 889
2021
Q4
Sell
-47,962
Closed -$1.26M 1828
2021
Q3
$1.26M Buy
47,962
+25,608
+115% +$943K 0.02% 771
2021
Q2
$1.12M Buy
+22,354
New +$1M 0.02% 806

Other funds holding TRHC

Susquehanna Fundamental Investments's TRHC Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 21,109 shares — an estimated $218K sold.

Susquehanna Fundamental Investments first reported a position in TRHC in Q2 2021 and held it in 7 quarters. The position peaked at $1.26M in Q3 2021. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 21,109 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $218K.
  • Susquehanna Fundamental Investments first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.26M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.