Bailard’s TruBridge TBRG Stock Holding History

Bailard’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
2021 Q4	–	Sell	-7,500	Closed	-$266K	–	795
2021 Q3	$266K	Sell	7,500 -700	-9%	-$23.8K	0.01%	576
2021 Q2	$272K	Buy	+8,200	New	+$260K	0.01%	573

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's TBRG Position: Q4 2021 in Review

Bailard sold out of TruBridge (TBRG) in Q4 2021, closing a stake of 7,500 shares — an estimated $266K sold.

Bailard first reported a position in TBRG in Q2 2021 and held it in 2 quarters. The position peaked at $272K in Q2 2021. 156 funds tracked by Wall St. Rank hold TBRG as of Q4 2021.

Bailard reported no remaining TruBridge position as of Q4 2021 after selling out during the quarter.
Bailard sold 7,500 TruBridge shares in Q4 2021, an estimated $266K.
Bailard first reported a position in TruBridge in Q2 2021 and held it in 2 quarters.
Bailard's TruBridge position peaked at $272K in Q2 2021.
156 funds tracked by Wall St. Rank held TruBridge as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.