Two Sigma Advisers’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Two Sigma Advisers’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	-241,600	Closed	-$2.49M	–	2700
2023 Q3	$2.49M	Buy	241,600 +21,700	+10%	+$206K	0.01%	1078
2023 Q2	$1.81M	Buy	219,900 +103,400	+89%	+$619K	﹤0.01%	1255
2023 Q1	$651K	Sell	116,500 -61,000	-34%	-$349K	﹤0.01%	1829
2022 Q4	$879K	Sell	177,500 -152,514	-46%	-$628K	﹤0.01%	1631
2022 Q3	$1.58M	Buy	330,014 +77,814	+31%	+$334K	﹤0.01%	1289
2022 Q2	$648K	Sell	252,200 -186,000	-42%	-$698K	﹤0.01%	1805
2022 Q1	$2.52M	Buy	+438,200	New	+$3.93M	0.01%	1119
2018 Q4	–	Sell	-5,300	Closed	-$430K	–	2498
2018 Q3	$430K	Buy	+5,300	New	+$388K	﹤0.01%	1853

Other funds holding TRHC

HNB

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

Two Sigma Advisers's TRHC Position: Q4 2023 in Review

Two Sigma Advisers sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 241,600 shares — an estimated $2.49M sold.

Two Sigma Advisers first reported a position in TRHC in Q3 2018 and held it in 8 quarters. The position peaked at $2.52M in Q1 2022. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Two Sigma Advisers reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Two Sigma Advisers sold 241,600 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $2.49M.
Two Sigma Advisers first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Two Sigma Advisers's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.52M in Q1 2022.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.