Alberta Investment Management Corp (AIMCo)’s TruBridge TBRG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,377	Closed	-$256K	–	1207
2023 Q2	$256K	Hold	10,377	–	–	﹤0.01%	1085
2023 Q1	$313K	Buy	10,377 +2,919	+39%	+$85K	﹤0.01%	1079
2022 Q4	$203K	Buy	+7,458	New	+$213K	﹤0.01%	1009
2020 Q4	–	Sell	-11,000	Closed	-$304K	–	1063
2020 Q3	$304K	Sell	11,000 -5,600	-34%	-$148K	﹤0.01%	880
2020 Q2	$378K	Hold	16,600	–	–	﹤0.01%	889
2020 Q1	$369K	Sell	16,600 -6,700	-29%	-$172K	0.01%	791
2019 Q4	$615K	Buy	+23,300	New	+$581K	0.01%	749
2019 Q3	–	Sell	-16,700	Closed	-$464K	–	1023
2019 Q2	$464K	Sell	16,700 -7,700	-32%	-$215K	﹤0.01%	781
2019 Q1	$724K	Sell	24,400 -900	-4%	-$26K	0.01%	693
2018 Q4	$635K	Buy	25,300 +11,900	+89%	+$310K	0.01%	646
2018 Q3	$360K	Sell	13,400 -12,900	-49%	-$378K	﹤0.01%	745
2018 Q2	$865K	Buy	+26,300	New	+$826K	0.01%	625

Other funds holding TBRG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TBRG Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 10,377 shares — an estimated $256K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TBRG in Q2 2018 and held it in 12 quarters. The position peaked at $865K in Q2 2018. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,377 TruBridge shares in Q3 2023, an estimated $256K.
Alberta Investment Management Corp (AIMCo) first reported a position in TruBridge in Q2 2018 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s TruBridge position peaked at $865K in Q2 2018.
137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.