Ergoteles’s TruBridge TBRG Stock Holding History

Ergoteles’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	-54,689	Closed	-$1.88M	–	2063
2022 Q1	$1.88M	Buy	+54,689	New	+$1.67M	0.07%	267
2021 Q4	–	Sell	-23,516	Closed	-$834K	–	1652
2021 Q3	$834K	Buy	+23,516	New	+$798K	0.03%	428

Other funds holding TBRG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's TBRG Position: Q2 2022 in Review

Ergoteles sold out of TruBridge (TBRG) in Q2 2022, closing a stake of 54,689 shares — an estimated $1.88M sold.

Ergoteles first reported a position in TBRG in Q3 2021 and held it in 2 quarters. The position peaked at $1.88M in Q1 2022. 155 funds tracked by Wall St. Rank hold TBRG as of Q2 2022.

Ergoteles reported no remaining TruBridge position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 54,689 TruBridge shares in Q2 2022, an estimated $1.88M.
Ergoteles first reported a position in TruBridge in Q3 2021 and held it in 2 quarters.
Ergoteles's TruBridge position peaked at $1.88M in Q1 2022.
155 funds tracked by Wall St. Rank held TruBridge as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.