DUMAC Inc’s TruBridge TBRG Stock Holding History

DUMAC Inc’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 Q2	–	Sell	-45,136	Closed	-$1.55M	–	22
2022 Q1	$1.55M	Buy	+45,136	New	+$1.38M	3.8%	6
2021 Q4	–	Sell	-500,563	Closed	-$17.8M	–	33
2021 Q3	$17.8M	Sell	500,563 -164,687	-25%	-$5.59M	30.43%	1
2021 Q2	$22.1M	Hold	665,250	–	–	24.89%	1
2021 Q1	$20.4M	Hold	665,250	–	–	28.16%	1
2020 Q4	$17.9M	Buy	+665,250	New	+$18.8M	13.92%	2

Other funds holding TBRG

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

RRAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DUMAC Inc's TBRG Position: Q2 2022 in Review

DUMAC Inc sold out of TruBridge (TBRG) in Q2 2022, closing a stake of 45,136 shares — an estimated $1.55M sold.

DUMAC Inc first reported a position in TBRG in Q4 2020 and held it in 5 quarters. The position peaked at $22.1M in Q2 2021. 154 funds tracked by Wall St. Rank hold TBRG as of Q2 2022.

DUMAC Inc reported no remaining TruBridge position as of Q2 2022 after selling out during the quarter.
DUMAC Inc sold 45,136 TruBridge shares in Q2 2022, an estimated $1.55M.
DUMAC Inc first reported a position in TruBridge in Q4 2020 and held it in 5 quarters.
DUMAC Inc's TruBridge position peaked at $22.1M in Q2 2021.
154 funds tracked by Wall St. Rank held TruBridge as of Q2 2022.

Based on DUMAC Inc's 13F filing for Q2 2022, filed 15 Aug 2022.