ClariVest Asset Management’s TruBridge TBRG Stock Holding History

ClariVest Asset 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	-24	Closed	-$1K	–	857
2023 Q2	$1K	Hold	24	–	–	﹤0.01%	646
2023 Q1	$1K	Hold	24	–	–	﹤0.01%	708
2022 Q4	$1K	Hold	24	–	–	﹤0.01%	677
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	663
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	675
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	678
2021 Q4	$1K	Buy	+24	New	+$783	﹤0.01%	735
2021 Q1	–	Sell	-11,698	Closed	-$313K	–	812
2020 Q4	$313K	Sell	11,698 -200	-2%	-$5.65K	0.01%	458
2020 Q3	$328K	Sell	11,898 -700	-6%	-$18.5K	0.01%	409
2020 Q2	$288K	Buy	12,598 +1,800	+17%	+$40.2K	0.01%	489
2020 Q1	$240K	Buy	+10,798	New	+$277K	0.01%	471

Other funds holding TBRG

RRAM

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's TBRG Position: Q3 2023 in Review

ClariVest Asset Management sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 24 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in TBRG in Q1 2020 and held it in 11 quarters. The position peaked at $328K in Q3 2020. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

ClariVest Asset Management reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 24 TruBridge shares in Q3 2023, an estimated $1K.
ClariVest Asset Management first reported a position in TruBridge in Q1 2020 and held it in 11 quarters.
ClariVest Asset Management's TruBridge position peaked at $328K in Q3 2020.
137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.