CCM
TBRG

Cadence Capital Management’s TruBridge TBRG Stock Holding History

Cadence 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
Q3 		– Sell
-30,634
Closed -$1.01M – 715
2018
Q2 		$1.01M Sell
30,634
-19,566
-39% -$615K 0.06% 385
2018
Q1 		$1.47M Buy
+50,200
New +$1.5M 0.1% 300

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's TBRG Position: Q3 2018 in Review

Cadence Capital Management sold out of TruBridge (TBRG) in Q3 2018, closing a stake of 30,634 shares — an estimated $1.01M sold.

Cadence Capital Management first reported a position in TBRG in Q1 2018 and held it in 2 quarters. The position peaked at $1.47M in Q1 2018. 133 funds tracked by Wall St. Rank hold TBRG as of Q3 2018.

  • Cadence Capital Management reported no remaining TruBridge position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 30,634 TruBridge shares in Q3 2018, an estimated $1.01M.
  • Cadence Capital Management first reported a position in TruBridge in Q1 2018 and held it in 2 quarters.
  • Cadence Capital Management's TruBridge position peaked at $1.47M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.