AG
TBRG

Algert Global’s TruBridge TBRG Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-15,920
Closed -$178K – 1304
2023
Q4 		$178K Sell
15,920
-9,700
-38% -$123K 0.01% 1037
2023
Q3 		$408K Buy
25,620
+12,870
+101% +$262K 0.02% 807
2023
Q2 		$315K Buy
+12,750
New +$332K 0.01% 896
2022
Q4 		– Sell
-9,246
Closed -$258K – 1315
2022
Q3 		$258K Buy
9,246
+1,181
+15% +$36.4K 0.02% 984
2022
Q2 		$258K Sell
8,065
-1,320
-14% -$42.7K 0.02% 955
2022
Q1 		$323K Buy
9,385
+1,752
+23% +$53.6K 0.02% 948
2021
Q4 		$224K Sell
7,633
-780
-9% -$25.5K 0.03% 817
2021
Q3 		$298K Buy
+8,413
New +$286K 0.04% 765
2020
Q1 		– Sell
-10,199
Closed -$269K – 531
2019
Q4 		$269K Sell
10,199
-10,200
-50% -$254K 0.08% 277
2019
Q3 		$461K Buy
20,399
+8,590
+73% +$208K 0.17% 164
2019
Q2 		$328K Sell
11,809
-16,543
-58% -$462K 0.12% 212
2019
Q1 		$842K Sell
28,352
-23,084
-45% -$667K 0.48% 65
2018
Q4 		$1.29M Buy
+51,436
New +$1.34M 0.36% 91

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Algert Global's TBRG Position: Q1 2024 in Review

Algert Global sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 15,920 shares — an estimated $178K sold.

Algert Global first reported a position in TBRG in Q4 2018 and held it in 13 quarters. The position peaked at $1.29M in Q4 2018. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

  • Algert Global reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 15,920 TruBridge shares in Q1 2024, an estimated $178K.
  • Algert Global first reported a position in TruBridge in Q4 2018 and held it in 13 quarters.
  • Algert Global's TruBridge position peaked at $1.29M in Q4 2018.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.