Verition Fund Management
TRHC

Verition Fund Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-15,400
Closed -$127K – 2777
2023
Q2 		$127K Buy
+15,400
New +$92.2K ﹤0.01% 1945
2021
Q2 		– Sell
-25,200
Closed -$1.16M – 2226
2021
Q1 		$1.16M Buy
+25,200
New +$1.2M 0.01% 561

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Verition Fund Management's TRHC Position: Q3 2023 in Review

Verition Fund Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 15,400 shares — an estimated $127K sold.

Verition Fund Management first reported a position in TRHC in Q1 2021 and held it in 2 quarters. The position peaked at $1.16M in Q1 2021. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

  • Verition Fund Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 15,400 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $127K.
  • Verition Fund Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.16M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.