CCM
TBRG

Cinctive Capital Management’s TruBridge TBRG Stock Holding History

Cinctive 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
2022
Q3 		– Sell
-36,000
Closed -$1.15M – 639
2022
Q2 		$1.15M Sell
36,000
-4,000
-10% -$129K 0.05% 380
2022
Q1 		$1.38M Buy
+40,000
New +$1.22M 0.05% 370

Other funds holding TBRG

BlackRock
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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's TBRG Position: Q3 2022 in Review

Cinctive Capital Management sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 36,000 shares — an estimated $1.15M sold.

Cinctive Capital Management first reported a position in TBRG in Q1 2022 and held it in 2 quarters. The position peaked at $1.38M in Q1 2022. 145 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

  • Cinctive Capital Management reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 36,000 TruBridge shares in Q3 2022, an estimated $1.15M.
  • Cinctive Capital Management first reported a position in TruBridge in Q1 2022 and held it in 2 quarters.
  • Cinctive Capital Management's TruBridge position peaked at $1.38M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.