TWMP
TRHC

Taylor Wealth Management Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Taylor Wealth Management Partners’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
Q4 		– Sell
-116,206
Closed -$3.05M – 70
2021
Q3 		$3.05M Sell
116,206
-4,510
-4% -$166K 1.09% 35
2021
Q2 		$6.04M Sell
120,716
-1,610
-1% -$72.1K 2.13% 20
2021
Q1 		$5.63M Buy
122,326
+15,815
+15% +$755K 2.05% 20
2020
Q4 		$4.56M Buy
106,511
+2,228
+2% +$84.6K 1.75% 24
2020
Q3 		$4.25M Buy
104,283
+791
+0.8% +$39.4K 1.95% 22
2020
Q2 		$5.66M Sell
103,492
-12,394
-11% -$709K 2.88% 11
2020
Q1 		$6.06M Sell
115,886
-1,668
-1% -$90.3K 3.72% 9
2019
Q4 		$5.72M Buy
117,554
+788
+0.7% +$36.9K 2.64% 13
2019
Q3 		$6.42M Sell
116,766
-389
-0.3% -$22.3K 3% 15
2019
Q2 		$5.85M Buy
117,155
+2,862
+3% +$142K 2.73% 16
2019
Q1 		$6.45M Sell
114,293
-24,608
-18% -$1.47M 3.21% 11
2018
Q4 		$8.86M Sell
138,901
-2,376
-2% -$168K 5.11% 7
2018
Q3 		$11.5M Sell
141,277
-1,305
-0.9% -$95.6K 4.88% 5
2018
Q2 		$9.1M Sell
142,582
-1,700
-1% -$83.4K 4.05% 8
2018
Q1 		$5.6M Sell
144,282
-26,238
-15% -$919K 2.69% 12
2017
Q4 		$4.78M Sell
170,520
-300
-0.2% -$8.79K 2.03% 19
2017
Q3 		$4.57M Buy
170,820
+6,835
+4% +$130K 2.04% 20
2017
Q2 		$2.47M Sell
163,985
-3,125
-2% -$42.2K 1.12% 32
2017
Q1 		$2.25M Sell
167,110
-5,725
-3% -$82.2K 1.02% 34
2016
Q4 		$2.59M Buy
172,835
+1,205
+0.7% +$15.4K 1.2% 33
2016
Q3 		$2.46M Buy
+171,630
New +$2.51M 1.1% 31

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Taylor Wealth Management Partners's TRHC Position: Q4 2021 in Review

Taylor Wealth Management Partners sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 116,206 shares — an estimated $3.05M sold.

Taylor Wealth Management Partners first reported a position in TRHC in Q3 2016 and held it in 21 quarters. The position peaked at $11.5M in Q3 2018. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

  • Taylor Wealth Management Partners reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 116,206 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $3.05M.
  • Taylor Wealth Management Partners first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 21 quarters.
  • Taylor Wealth Management Partners's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $11.5M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2021, filed 28 Jan 2022.