DC
TBRG

Diametric Capital’s TruBridge TBRG Stock Holding History

Diametric 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
2023
Q2 		– Sell
-12,975
Closed -$392K – 479
2023
Q1 		$392K Sell
12,975
-22,205
-63% -$647K 0.19% 159
2022
Q4 		$958K Buy
35,180
+19,940
+131% +$569K 0.46% 64
2022
Q3 		$425K Sell
15,240
-4,477
-23% -$138K 0.21% 156
2022
Q2 		$630K Sell
19,717
-3,283
-14% -$106K 0.46% 57
2022
Q1 		$792K Buy
+23,000
New +$703K 0.44% 69

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's TBRG Position: Q2 2023 in Review

Diametric Capital sold out of TruBridge (TBRG) in Q2 2023, closing a stake of 12,975 shares — an estimated $392K sold.

Diametric Capital first reported a position in TBRG in Q1 2022 and held it in 5 quarters. The position peaked at $958K in Q4 2022. 148 funds tracked by Wall St. Rank hold TBRG as of Q2 2023.

  • Diametric Capital reported no remaining TruBridge position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 12,975 TruBridge shares in Q2 2023, an estimated $392K.
  • Diametric Capital first reported a position in TruBridge in Q1 2022 and held it in 5 quarters.
  • Diametric Capital's TruBridge position peaked at $958K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held TruBridge as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.