ECM
TBRG

Element Capital Management’s TruBridge TBRG Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-9,941
Closed -$295K – 762
2019
Q1 		$295K Buy
+9,941
New +$287K 0.01% 597

Other funds holding TBRG

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's TBRG Position: Q2 2019 in Review

Element Capital Management sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 9,941 shares — an estimated $295K sold.

Element Capital Management first reported a position in TBRG in Q1 2019 and held it in 1 quarter. The position peaked at $295K in Q1 2019. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Element Capital Management reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 9,941 TruBridge shares in Q2 2019, an estimated $295K.
  • Element Capital Management first reported a position in TruBridge in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's TruBridge position peaked at $295K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.