Assenagon Asset Management
TBRG

Assenagon Asset Management’s TruBridge TBRG Stock Holding History

Assenagon Asset Management’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
2019
Q2 		– Sell
-12,100
Closed -$359K – 1187
2019
Q1 		$359K Buy
+12,100
New +$350K ﹤0.01% 846

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's TBRG Position: Q2 2019 in Review

Assenagon Asset Management sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 12,100 shares — an estimated $359K sold.

Assenagon Asset Management first reported a position in TBRG in Q1 2019 and held it in 1 quarter. The position peaked at $359K in Q1 2019. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Assenagon Asset Management reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 12,100 TruBridge shares in Q2 2019, an estimated $359K.
  • Assenagon Asset Management first reported a position in TruBridge in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's TruBridge position peaked at $359K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.