UAML
TRHC

US Asset Management LLC’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-709
Closed -$4K – 239
2023
Q1 		$4K Sell
709
-9
-1% -$52 ﹤0.01% 237
2022
Q4 		$4K Buy
+718
New +$2.96K ﹤0.01% 236
2022
Q2 		$2K Buy
725
+15
+2% +$56 ﹤0.01% 245
2022
Q1 		$4K Buy
+710
New +$6.37K ﹤0.01% 246
2021
Q4 		– Sell
-710
Closed -$19K – 245
2021
Q3 		$19K Buy
+710
New +$26.2K 0.02% 232

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Asset Management LLC's TRHC Position: Q2 2023 in Review

US Asset Management LLC sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2023, closing a stake of 709 shares — an estimated $4K sold.

US Asset Management LLC first reported a position in TRHC in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2021. 81 funds tracked by Wall St. Rank hold TRHC as of Q2 2023.

  • US Asset Management LLC reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 709 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2023, an estimated $4K.
  • US Asset Management LLC first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $19K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.