WRF
TRHC

Waddell & Reed Financial’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Waddell & Reed 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
2021
Q1 		$51.8M Buy
+1,125,094
New +$53.7M 0.11% 224
2020
Q3 		– Sell
-387,670
Closed -$21.2M – 487
2020
Q2 		$21.2M Buy
387,670
+175
+0% +$10K 0.05% 322
2020
Q1 		$20.3M Sell
387,495
-185,900
-32% -$10.1M 0.07% 279
2019
Q4 		$27.9M Buy
573,395
+73,925
+15% +$3.46M 0.07% 291
2019
Q3 		$27.4M Buy
499,470
+500
+0.1% +$28.6K 0.07% 285
2019
Q2 		$24.9M Sell
498,970
-43,918
-8% -$2.19M 0.06% 308
2019
Q1 		$30.6M Buy
542,888
+57,174
+12% +$3.41M 0.08% 288
2018
Q4 		$31M Buy
485,714
+308,900
+175% +$21.9M 0.09% 266
2018
Q3 		$14.4M Sell
176,814
-30,897
-15% -$2.26M 0.03% 377
2018
Q2 		$13.3M Sell
207,711
-78,200
-27% -$3.84M 0.03% 383
2018
Q1 		$11.1M Sell
285,911
-72,000
-20% -$2.52M 0.03% 398
2017
Q4 		$10M Buy
357,911
+216,200
+153% +$6.33M 0.02% 413
2017
Q3 		$3.79M Buy
141,711
+100,911
+247% +$1.93M 0.01% 483
2017
Q2 		$614K Buy
+40,800
New +$551K ﹤0.01% 522
2016
Q4 		– Sell
-80,000
Closed -$1.15M – 636
2016
Q3 		$1.15M Buy
+80,000
New +$1.17M ﹤0.01% 575

Other funds holding TRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's TRHC Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2021: 1,125,094 shares worth $51.8M. The stake represents 0.11% of the portfolio and ranks #224 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in TRHC as recently as Q2 2020.

Waddell & Reed Financial first reported a position in TRHC in Q3 2016 and has held it in 15 quarters since. 162 funds tracked by Wall St. Rank hold TRHC as of Q1 2021.

  • Waddell & Reed Financial held 1,125,094 shares of Tabula Rasa HealthCare, Inc. Common Stock worth $51.8M as of Q1 2021.
  • Tabula Rasa HealthCare, Inc. Common Stock was a new Waddell & Reed Financial position in Q1 2021.
  • Tabula Rasa HealthCare, Inc. Common Stock made up 0.11% of Waddell & Reed Financial's portfolio in Q1 2021, its #224 holding.
  • Waddell & Reed Financial first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and has held it in 15 quarters since.
  • 162 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.