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

Two Sigma Investments’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	-236,667	Closed	-$2.44M	–	3470
2023 Q3	$2.44M	Sell	236,667 -17,573	-7%	-$167K	0.01%	1267
2023 Q2	$2.1M	Buy	254,240 +120,853	+91%	+$723K	0.01%	1403
2023 Q1	$746K	Sell	133,387 -62,419	-32%	-$357K	﹤0.01%	2023
2022 Q4	$969K	Sell	195,806 -118,420	-38%	-$488K	﹤0.01%	1709
2022 Q3	$1.51M	Buy	314,226 +202,352	+181%	+$868K	0.01%	1278
2022 Q2	$288K	Sell	111,874 -343,225	-75%	-$1.29M	﹤0.01%	2039
2022 Q1	$2.62M	Buy	455,099 +407,906	+864%	+$3.66M	0.01%	1215
2021 Q4	$708K	Buy	+47,193	New	+$859K	﹤0.01%	2891

Other funds holding TRHC

HNB

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

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

Two Sigma Investments sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 236,667 shares — an estimated $2.44M sold.

Two Sigma Investments first reported a position in TRHC in Q4 2021 and held it in 8 quarters. The position peaked at $2.62M in Q1 2022. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

Two Sigma Investments reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Two Sigma Investments sold 236,667 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $2.44M.
Two Sigma Investments first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Two Sigma Investments's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.62M 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 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.