HA
TBRG

Heartland Advisors’s TruBridge TBRG Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-100,000
Closed -$2.47M – 184
2023
Q2 		$2.47M Sell
100,000
-100,000
-50% -$2.6M 0.14% 155
2023
Q1 		$6.04M Buy
200,000
+50,000
+33% +$1.46M 0.37% 118
2022
Q4 		$4.08M Hold
150,000
– – 0.26% 137
2022
Q3 		$4.18M Hold
150,000
– – 0.31% 123
2022
Q2 		$4.79M Hold
150,000
– – 0.33% 120
2022
Q1 		$5.17M Hold
150,000
– – 0.32% 130
2021
Q4 		$4.39M Buy
150,000
+50,000
+50% +$1.63M 0.26% 149
2021
Q3 		$3.55M Buy
+100,000
New +$3.39M 0.21% 165

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heartland Advisors's TBRG Position: Q3 2023 in Review

Heartland Advisors sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.47M sold.

Heartland Advisors first reported a position in TBRG in Q3 2021 and held it in 8 quarters. The position peaked at $6.04M in Q1 2023. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Heartland Advisors reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Heartland Advisors sold 100,000 TruBridge shares in Q3 2023, an estimated $2.47M.
  • Heartland Advisors first reported a position in TruBridge in Q3 2021 and held it in 8 quarters.
  • Heartland Advisors's TruBridge position peaked at $6.04M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.