Swiss National Bank
TRHC

Swiss National Bank’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Swiss National Bank’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
-57,800
Closed -$333K – 2813
2022
Q1 		$333K Buy
57,800
+5,700
+11% +$51.2K ﹤0.01% 2652
2021
Q4 		$782K Hold
52,100
– – ﹤0.01% 2556
2021
Q3 		$1.37M Buy
52,100
+2,200
+4% +$81K ﹤0.01% 2272
2021
Q2 		$2.5M Sell
49,900
-1,800
-3% -$80.6K ﹤0.01% 1960
2021
Q1 		$2.38M Buy
51,700
+2,100
+4% +$100K ﹤0.01% 1903
2020
Q4 		$2.13M Hold
49,600
– – ﹤0.01% 1868
2020
Q3 		$2.02M Buy
49,600
+2,500
+5% +$125K ﹤0.01% 1717
2020
Q2 		$2.58M Buy
47,100
+10,500
+29% +$601K ﹤0.01% 1567
2020
Q1 		$1.91M Buy
36,600
+700
+2% +$37.9K ﹤0.01% 1484
2019
Q4 		$1.75M Buy
35,900
+800
+2% +$37.5K ﹤0.01% 1811
2019
Q3 		$1.93M Buy
35,100
+2,500
+8% +$143K ﹤0.01% 1676
2019
Q2 		$1.63M Buy
32,600
+2,800
+9% +$139K ﹤0.01% 1822
2019
Q1 		$1.68M Buy
29,800
+1,200
+4% +$71.5K ﹤0.01% 1775
2018
Q4 		$1.82M Buy
28,600
+700
+3% +$49.6K ﹤0.01% 1637
2018
Q3 		$2.27M Hold
27,900
– – ﹤0.01% 1643
2018
Q2 		$1.78M Buy
+27,900
New +$1.37M ﹤0.01% 1784

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Swiss National Bank's TRHC Position: Q2 2022 in Review

Swiss National Bank sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 57,800 shares — an estimated $333K sold.

Swiss National Bank first reported a position in TRHC in Q2 2018 and held it in 16 quarters. The position peaked at $2.58M in Q2 2020. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • Swiss National Bank reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 57,800 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $333K.
  • Swiss National Bank first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
  • Swiss National Bank's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.58M in Q2 2020.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.