Walleye Trading
TRHC

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

Walleye Trading’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
Q2 		– Sell
-24,714
Closed -$142K – 5836
2022
Q1 		$142K Sell
24,714
-11,574
-32% -$104K ﹤0.01% 4051
2021
Q4 		$544K Buy
36,288
+14,123
+64% +$257K ﹤0.01% 2871
2021
Q3 		$581K Buy
+22,165
New +$817K ﹤0.01% 2771

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's TRHC Position: Q2 2022 in Review

Walleye Trading sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 24,714 shares — an estimated $142K sold.

Walleye Trading first reported a position in TRHC in Q3 2021 and held it in 3 quarters. The position peaked at $581K in Q3 2021. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • Walleye Trading reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 24,714 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $142K.
  • Walleye Trading first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Walleye Trading's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $581K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.