DWA
TBRG

Dorsey Wright & Associates’s TruBridge TBRG Stock Holding History

Dorsey Wright & Associates’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
-675
Closed -$16.7K – 333
2023
Q2 		$16.7K Buy
675
+69
+11% +$1.8K 0.01% 279
2023
Q1 		$18.3K Sell
606
-69
-10% -$2.01K 0.01% 251
2022
Q4 		$18.4K Buy
+675
New +$19.3K 0.01% 279
2022
Q2 		$35K Buy
+1,100
New +$35.6K 0.01% 229

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey Wright & Associates's TBRG Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 675 shares — an estimated $16.7K sold.

Dorsey Wright & Associates first reported a position in TBRG in Q2 2022 and held it in 4 quarters. The position peaked at $35K in Q2 2022. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 675 TruBridge shares in Q3 2023, an estimated $16.7K.
  • Dorsey Wright & Associates first reported a position in TruBridge in Q2 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's TruBridge position peaked at $35K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.