WP
TRHC

WMS Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

WMS Partners’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
2021
Q3 		– Sell
-4,929
Closed -$246K – 299
2021
Q2 		$246K Hold
4,929
– – 0.04% 228
2021
Q1 		$227K Buy
+4,929
New +$235K 0.05% 204

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WMS Partners's TRHC Position: Q3 2021 in Review

WMS Partners sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 4,929 shares — an estimated $246K sold.

WMS Partners first reported a position in TRHC in Q1 2021 and held it in 2 quarters. The position peaked at $246K in Q2 2021. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

  • WMS Partners reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • WMS Partners sold 4,929 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $246K.
  • WMS Partners first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • WMS Partners's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $246K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on WMS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.