Trexquant Investment’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-38,821	Closed	-$400K	–	1893
2023 Q3	$400K	Buy	+38,821	New	+$368K	0.01%	1115
2022 Q3	–	Sell	-25,302	Closed	-$65K	–	1934
2022 Q2	$65K	Sell	25,302 -139,066	-85%	-$522K	﹤0.01%	1458
2022 Q1	$947K	Buy	+164,368	New	+$1.48M	0.04%	496
2021 Q4	–	Sell	-12,074	Closed	-$316K	–	1728
2021 Q3	$316K	Buy	+12,074	New	+$445K	0.03%	715
2021 Q1	–	Sell	-6,875	Closed	-$295K	–	1559
2020 Q4	$295K	Buy	+6,875	New	+$261K	0.03%	698
2019 Q2	–	Sell	-10,347	Closed	-$584K	–	1210
2019 Q1	$584K	Buy	+10,347	New	+$617K	0.04%	547

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trexquant Investment's TRHC Position: Q4 2023 in Review

Trexquant Investment sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 38,821 shares — an estimated $400K sold.

Trexquant Investment first reported a position in TRHC in Q1 2019 and held it in 6 quarters. The position peaked at $947K in Q1 2022. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Trexquant Investment reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 38,821 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $400K.
Trexquant Investment first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Trexquant Investment's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $947K in Q1 2022.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.