Virtu Financial’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Virtu Financial’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	-13,806	Closed	-$114K	–	2148
2023 Q2	$114K	Buy	+13,806	New	+$82.6K	0.01%	1000
2020 Q3	–	Sell	-5,923	Closed	-$324K	–	1657
2020 Q2	$324K	Buy	+5,923	New	+$339K	0.04%	520
2019 Q2	–	Sell	-5,778	Closed	-$326K	–	1973
2019 Q1	$326K	Buy	+5,778	New	+$344K	0.02%	746

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Virtu Financial's TRHC Position: Q3 2023 in Review

Virtu Financial sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 13,806 shares — an estimated $114K sold.

Virtu Financial first reported a position in TRHC in Q1 2019 and held it in 3 quarters. The position peaked at $326K in Q1 2019. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Virtu Financial reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 13,806 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $114K.
Virtu Financial first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Virtu Financial's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $326K in Q1 2019.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.