WA
TRHC

Wasatch Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Wasatch Advisors’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
-1,148,861
Closed -$9.48M – 273
2023
Q2 		$9.48M Buy
1,148,861
+270,175
+31% +$1.62M 0.06% 159
2023
Q1 		$4.91M Buy
+878,686
New +$5.03M 0.03% 210
2021
Q3 		– Sell
-321,658
Closed -$16.1M – 290
2021
Q2 		$16.1M Sell
321,658
-347,064
-52% -$15.5M 0.07% 192
2021
Q1 		$30.8M Buy
668,722
+296,385
+80% +$14.1M 0.14% 132
2020
Q4 		$16M Hold
372,337
– – 0.08% 160
2020
Q3 		$15.2M Sell
372,337
-276,568
-43% -$13.8M 0.1% 148
2020
Q2 		$35.5M Buy
648,905
+163,641
+34% +$9.36M 0.26% 98
2020
Q1 		$25.4M Sell
485,264
-41,712
-8% -$2.26M 0.26% 85
2019
Q4 		$25.7M Buy
526,976
+364,814
+225% +$17.1M 0.21% 99
2019
Q3 		$8.91M Buy
162,162
+26,756
+20% +$1.53M 0.08% 147
2019
Q2 		$6.76M Buy
135,406
+38,932
+40% +$1.94M 0.07% 157
2019
Q1 		$5.44M Buy
96,474
+16,363
+20% +$975K 0.06% 162
2018
Q4 		$5.11M Sell
80,111
-5,017
-6% -$355K 0.07% 155
2018
Q3 		$6.91M Sell
85,128
-33,385
-28% -$2.45M 0.08% 137
2018
Q2 		$7.57M Sell
118,513
-64,714
-35% -$3.17M 0.09% 137
2018
Q1 		$7.11M Sell
183,227
-16,221
-8% -$568K 0.09% 134
2017
Q4 		$5.59M Buy
199,448
+48,111
+32% +$1.41M 0.07% 150
2017
Q3 		$4.05M Buy
+151,337
New +$2.89M 0.05% 177

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 $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Wasatch Advisors's TRHC Position: Q3 2023 in Review

Wasatch Advisors sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2023, closing a stake of 1,148,861 shares — an estimated $9.48M sold.

Wasatch Advisors first reported a position in TRHC in Q3 2017 and held it in 18 quarters. The position peaked at $35.5M in Q2 2020. 84 funds tracked by Wall St. Rank hold TRHC as of Q3 2023.

  • Wasatch Advisors reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Wasatch Advisors sold 1,148,861 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2023, an estimated $9.48M.
  • Wasatch Advisors first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2017 and held it in 18 quarters.
  • Wasatch Advisors's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $35.5M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.