Versant Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Versant Capital 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
2021 Q1	–	Sell	-20	Closed	–	–	1633
2020 Q4	$0	Buy	+20	New	+$759	﹤0.01%	1581
2020 Q3	–	Sell	-220	Closed	-$12K	–	1560
2020 Q2	$12K	Buy	220 +60	+38%	+$3.43K	0.01%	585
2020 Q1	$8K	Buy	+160	New	+$8.66K	﹤0.01%	643
2019 Q2	–	Sell	-4	Closed	–	–	1783
2019 Q1	$0	Buy	+4	New	+$238	﹤0.01%	1788

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versant Capital Management's TRHC Position: Q1 2021 in Review

Versant Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2021, closing a stake of 20 shares.

Versant Capital Management first reported a position in TRHC in Q1 2019 and held it in 4 quarters. The position peaked at $12K in Q2 2020. 162 funds tracked by Wall St. Rank hold TRHC as of Q1 2021.

Versant Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Versant Capital Management sold 20 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2021.
Versant Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Versant Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $12K in Q2 2020.
162 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2021.

Based on Versant Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.