Globeflex Capital’s TruBridge TBRG Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-27,284	Closed	-$435K	–	513
2023 Q3	$435K	Sell	27,284 -16,215	-37%	-$331K	0.05%	257
2023 Q2	$1.07M	Sell	43,499 -3,219	-7%	-$83.8K	0.12%	164
2023 Q1	$1.41M	Hold	46,718	–	–	0.17%	143
2022 Q4	$1.27M	Sell	46,718 -5,171	-10%	-$148K	0.16%	151
2022 Q3	$1.45M	Hold	51,889	–	–	0.25%	123
2022 Q2	$1.66M	Hold	51,889	–	–	0.4%	53
2022 Q1	$1.79M	Hold	51,889	–	–	0.36%	66
2021 Q4	$1.52M	Sell	51,889 -97	-0.2%	-$3.17K	0.31%	85
2021 Q3	$1.84M	Sell	51,986 -21,089	-29%	-$716K	0.4%	60
2021 Q2	$2.43M	Buy	73,075 +58	+0.1%	+$1.84K	0.44%	63
2021 Q1	$2.23M	Hold	73,017	–	–	0.41%	68
2020 Q4	$1.96M	Buy	73,017 +3,251	+5%	+$91.8K	0.42%	58
2020 Q3	$1.93M	Buy	69,766 +235	+0.3%	+$6.2K	0.51%	38
2020 Q2	$1.58M	Buy	69,531 +9,045	+15%	+$202K	0.4%	56
2020 Q1	$1.35M	Buy	60,486 +17,608	+41%	+$452K	0.41%	50
2019 Q4	$1.13M	Sell	42,878 -930	-2%	-$23.2K	0.21%	156
2019 Q3	$990K	Hold	43,808	–	–	0.22%	155
2019 Q2	$1.22M	Sell	43,808 -26	-0.1%	-$727	0.25%	116
2019 Q1	$1.3M	Buy	43,834 +27,191	+163%	+$786K	0.28%	115
2018 Q4	$418K	Buy	+16,643	New	+$434K	0.1%	300

Other funds holding TBRG

RRAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Globeflex Capital's TBRG Position: Q4 2023 in Review

Globeflex Capital sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 27,284 shares — an estimated $435K sold.

Globeflex Capital first reported a position in TBRG in Q4 2018 and held it in 20 quarters. The position peaked at $2.43M in Q2 2021. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

Globeflex Capital reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
Globeflex Capital sold 27,284 TruBridge shares in Q4 2023, an estimated $435K.
Globeflex Capital first reported a position in TruBridge in Q4 2018 and held it in 20 quarters.
Globeflex Capital's TruBridge position peaked at $2.43M in Q2 2021.
133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.