FP
TBRG

Foundry Partners’s TruBridge TBRG Stock Holding History

Foundry Partners’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
2024
Q1 		– Sell
-227,070
Closed -$2.54M – 324
2023
Q4 		$2.54M Sell
227,070
-8,749
-4% -$111K 0.15% 196
2023
Q3 		$3.76M Buy
235,819
+47,040
+25% +$959K 0.23% 141
2023
Q2 		$4.66M Sell
188,779
-2,555
-1% -$66.5K 0.29% 103
2023
Q1 		$5.78M Buy
191,334
+699
+0.4% +$20.4K 0.36% 72
2022
Q4 		$5.19M Sell
190,635
-310
-0.2% -$8.85K 0.29% 88
2022
Q3 		$5.32M Buy
190,945
+21,080
+12% +$650K 0.34% 66
2022
Q2 		$5.43M Buy
169,865
+7,410
+5% +$240K 0.33% 66
2022
Q1 		$5.6M Sell
162,455
-4,025
-2% -$123K 0.29% 77
2021
Q4 		$4.88M Sell
166,480
-5,325
-3% -$174K 0.17% 165
2021
Q3 		$6.09M Sell
171,805
-6,525
-4% -$222K 0.22% 148
2021
Q2 		$5.93M Sell
178,330
-12,930
-7% -$410K 0.2% 152
2021
Q1 		$5.85M Sell
191,260
-7,450
-4% -$229K 0.19% 160
2020
Q4 		$5.33M Buy
198,710
+14,335
+8% +$405K 0.21% 148
2020
Q3 		$5.09M Sell
184,375
-8,075
-4% -$213K 0.25% 128
2020
Q2 		$4.39M Sell
192,450
-17,780
-8% -$397K 0.21% 144
2020
Q1 		$4.68M Buy
210,230
+77,900
+59% +$2M 0.26% 122
2019
Q4 		$3.49M Buy
+132,330
New +$3.3M 0.13% 212

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Foundry Partners's TBRG Position: Q1 2024 in Review

Foundry Partners sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 227,070 shares — an estimated $2.54M sold.

Foundry Partners first reported a position in TBRG in Q4 2019 and held it in 17 quarters. The position peaked at $6.09M in Q3 2021. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

  • Foundry Partners reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
  • Foundry Partners sold 227,070 TruBridge shares in Q1 2024, an estimated $2.54M.
  • Foundry Partners first reported a position in TruBridge in Q4 2019 and held it in 17 quarters.
  • Foundry Partners's TruBridge position peaked at $6.09M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.