TDC
TRHC

Thompson Davis & Co’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Thompson Davis & Co’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
2018
Q2 		– Sell
-150
Closed -$6K – 765
2018
Q1 		$6K Buy
+150
New +$5.26K 0.02% 469

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thompson Davis & Co's TRHC Position: Q2 2018 in Review

Thompson Davis & Co sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2018, closing a stake of 150 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in TRHC in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 182 funds tracked by Wall St. Rank hold TRHC as of Q2 2018.

  • Thompson Davis & Co reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 150 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Thompson Davis & Co's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $6K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.