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
-4,400
Closed -$25K – 5837
2022
Q1 		$25K Sell
4,400
-3,200
-42% -$28.7K ﹤0.01% 4714
2021
Q4 		$114K Buy
7,600
+6,600
+660% +$120K ﹤0.01% 4303
2021
Q3 		$26K Buy
+1,000
New +$36.8K ﹤0.01% 4811
2020
Q4 		– Sell
-1,200
Closed -$49K – 5031
2020
Q3 		$49K Buy
+1,200
New +$59.8K ﹤0.01% 3642
2020
Q1 		– Sell
-1,200
Closed -$58K – 4733
2019
Q4 		$58K Buy
1,200
+1,100
+1,100% +$51.5K ﹤0.01% 3766
2019
Q3 		$5K Buy
+100
New +$5.72K ﹤0.01% 3904

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.