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

Teramo 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
2023 Q3	–	Sell	-15,000	Closed	-$124K	–	20
2023 Q2	$124K	Sell	15,000 -5,000	-25%	-$29.9K	0.05%	18
2023 Q1	$112K	Sell	20,000 -5,000	-20%	-$28.6K	0.05%	15
2022 Q4	$124K	Buy	25,000 +5,000	+25%	+$20.6K	0.07%	14
2022 Q3	$96K	Sell	20,000 -5,000	-20%	-$21.4K	0.06%	15
2022 Q2	$64K	Buy	25,000 +10,000	+67%	+$37.5K	0.04%	22
2022 Q1	$86K	Buy	+15,000	New	+$135K	0.04%	13

Other funds holding TRHC

ICM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Teramo Advisors's TRHC Position: Q3 2023 in Review

Teramo Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 15,000 shares — an estimated $124K sold.

Teramo Advisors first reported a position in TRHC in Q1 2022 and held it in 6 quarters. The position peaked at $124K in Q2 2023. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Teramo Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Teramo Advisors sold 15,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $124K.
Teramo Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Teramo Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $124K in Q2 2023.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Teramo Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.