ACM
TBRG

Ativo Capital Management’s TruBridge TBRG Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-26,013
Closed -$698K – 191
2018
Q3 		$698K Buy
26,013
+5
+0% +$146 0.19% 193
2018
Q2 		$856K Buy
+26,008
New +$817K 0.24% 187

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ativo Capital Management's TBRG Position: Q4 2018 in Review

Ativo Capital Management sold out of TruBridge (TBRG) in Q4 2018, closing a stake of 26,013 shares — an estimated $698K sold.

Ativo Capital Management first reported a position in TBRG in Q2 2018 and held it in 2 quarters. The position peaked at $856K in Q2 2018. 139 funds tracked by Wall St. Rank hold TBRG as of Q4 2018.

  • Ativo Capital Management reported no remaining TruBridge position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 26,013 TruBridge shares in Q4 2018, an estimated $698K.
  • Ativo Capital Management first reported a position in TruBridge in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's TruBridge position peaked at $856K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held TruBridge as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.