WAM
TRHC

Wakefield Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Wakefield Asset 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
2019
Q1 		– Sell
-50
Closed -$3K – 260
2018
Q4 		$3K Sell
50
-3,269
-98% -$231K ﹤0.01% 202
2018
Q3 		$269K Buy
+3,319
New +$243K 0.11% 111

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Wakefield Asset Management's TRHC Position: Q1 2019 in Review

Wakefield Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

Wakefield Asset Management first reported a position in TRHC in Q3 2018 and held it in 2 quarters. The position peaked at $269K in Q3 2018. 194 funds tracked by Wall St. Rank hold TRHC as of Q1 2019.

  • Wakefield Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 50 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2019, an estimated $3K.
  • Wakefield Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $269K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.