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

Walleye Capital’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	-64,602	Closed	-$533K	–	5487
2023 Q2	$533K	Buy	+64,602	New	+$387K	﹤0.01%	2391
2023 Q1	–	Sell	-29,696	Closed	-$147K	–	4525
2022 Q4	$147K	Sell	29,696 -98,903	-77%	-$407K	﹤0.01%	2216
2022 Q3	$617K	Buy	128,599 +117,727	+1,083%	+$505K	0.01%	1326
2022 Q2	$28K	Sell	10,872 -263,818	-96%	-$990K	﹤0.01%	1873
2022 Q1	$1.58M	Buy	274,690 +123,102	+81%	+$1.1M	0.04%	440
2021 Q4	$2.27M	Buy	+151,588	New	+$2.76M	0.07%	299

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

Walleye Capital's TRHC Position: Q3 2023 in Review

Walleye Capital sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 64,602 shares — an estimated $533K sold.

Walleye Capital first reported a position in TRHC in Q4 2021 and held it in 6 quarters. The position peaked at $2.27M in Q4 2021. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

Walleye Capital reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 64,602 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $533K.
Walleye Capital first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Walleye Capital's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.27M in Q4 2021.
84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.