Guidance Capital’s TruBridge TBRG Stock Holding History

Guidance 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
2024 Q1	–	Sell	-13,281	Closed	-$144K	–	213
2023 Q4	$144K	Buy	+13,281	New	+$168K	0.06%	172

Other funds holding TBRG

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Guidance Capital's TBRG Position: Q1 2024 in Review

Guidance Capital sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 13,281 shares — an estimated $144K sold.

Guidance Capital first reported a position in TBRG in Q4 2023 and held it in 1 quarter. The position peaked at $144K in Q4 2023. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

Guidance Capital reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
Guidance Capital sold 13,281 TruBridge shares in Q1 2024, an estimated $144K.
Guidance Capital first reported a position in TruBridge in Q4 2023 and held it in 1 quarter.
Guidance Capital's TruBridge position peaked at $144K in Q4 2023.
114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on Guidance Capital's 13F filing for Q1 2024, filed 17 Apr 2024.