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TBRG

Corton Capital’s TruBridge TBRG Stock Holding History

Corton 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
2024
Q4 		– Sell
-17,402
Closed -$208K – 676
2024
Q3 		$208K Sell
17,402
-15,851
-48% -$185K 0.1% 356
2024
Q2 		$333K Buy
+33,253
New +$303K 0.17% 158
2024
Q1 		– Sell
-10,561
Closed -$118K – 678
2023
Q4 		$118K Buy
+10,561
New +$134K 0.04% 535

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Corton Capital's TBRG Position: Q4 2024 in Review

Corton Capital sold out of TruBridge (TBRG) in Q4 2024, closing a stake of 17,402 shares — an estimated $208K sold.

Corton Capital first reported a position in TBRG in Q4 2023 and held it in 3 quarters. The position peaked at $333K in Q2 2024. 97 funds tracked by Wall St. Rank hold TBRG as of Q4 2024.

  • Corton Capital reported no remaining TruBridge position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 17,402 TruBridge shares in Q4 2024, an estimated $208K.
  • Corton Capital first reported a position in TruBridge in Q4 2023 and held it in 3 quarters.
  • Corton Capital's TruBridge position peaked at $333K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held TruBridge as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.