Centiva Capital’s TruBridge TBRG Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-8,018	Closed	-$221K	–	2125
2025 Q1	$221K	Buy	+8,018	New	+$209K	0.01%	1245
2024 Q3	–	Sell	-26,033	Closed	-$260K	–	2685
2024 Q2	$260K	Buy	+26,033	New	+$237K	﹤0.01%	1537
2024 Q1	–	Sell	-11,711	Closed	-$131K	–	2343
2023 Q4	$131K	Sell	11,711 -10,340	-47%	-$131K	﹤0.01%	1532
2023 Q3	$351K	Buy	+22,051	New	+$450K	0.01%	1113

Other funds holding TBRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Centiva Capital's TBRG Position: Q2 2025 in Review

Centiva Capital sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 8,018 shares — an estimated $221K sold.

Centiva Capital first reported a position in TBRG in Q3 2023 and held it in 4 quarters. The position peaked at $351K in Q3 2023. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

Centiva Capital reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 8,018 TruBridge shares in Q2 2025, an estimated $221K.
Centiva Capital first reported a position in TruBridge in Q3 2023 and held it in 4 quarters.
Centiva Capital's TruBridge position peaked at $351K in Q3 2023.
93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.