Vontobel Holding
TRHC

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

Vontobel Holding’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
2022
Q1 		– Sell
-109,717
Closed -$1.62M – 1150
2021
Q4 		$1.62M Buy
109,717
+27,790
+34% +$506K 0.01% 507
2021
Q3 		$2.15M Buy
81,927
+27,405
+50% +$1.01M 0.02% 430
2021
Q2 		$2.77M Buy
54,522
+8,256
+18% +$369K 0.02% 380
2021
Q1 		$2.13M Buy
46,266
+22,681
+96% +$1.08M 0.02% 385
2020
Q4 		$1.42M Buy
+23,585
New +$895K 0.01% 473

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding's TRHC Position: Q1 2022 in Review

Vontobel Holding sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 109,717 shares — an estimated $1.62M sold.

Vontobel Holding first reported a position in TRHC in Q4 2020 and held it in 5 quarters. The position peaked at $2.77M in Q2 2021. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • Vontobel Holding reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Vontobel Holding sold 109,717 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $1.62M.
  • Vontobel Holding first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Vontobel Holding's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.77M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.