BCM
TBRG

Boone Capital Management’s TruBridge TBRG Stock Holding History

Boone 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
2023
Q3 		– Sell
-349,245
Closed -$8.62M – 15
2023
Q2 		$8.62M Hold
349,245
– – 3.1% 13
2023
Q1 		$10.5M Buy
349,245
+121,880
+54% +$3.55M 4.94% 10
2022
Q4 		$6.19M Buy
+227,365
New +$6.49M 3.18% 14

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boone Capital Management's TBRG Position: Q3 2023 in Review

Boone Capital Management sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 349,245 shares — an estimated $8.62M sold.

Boone Capital Management first reported a position in TBRG in Q4 2022 and held it in 3 quarters. The position peaked at $10.5M in Q1 2023. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Boone Capital Management reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Boone Capital Management sold 349,245 TruBridge shares in Q3 2023, an estimated $8.62M.
  • Boone Capital Management first reported a position in TruBridge in Q4 2022 and held it in 3 quarters.
  • Boone Capital Management's TruBridge position peaked at $10.5M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Boone Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.