Innealta Capital’s TruBridge TBRG Stock Holding History

Innealta 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 Q3	–	Sell	-395	Closed	-$3.95K	–	1741
2024 Q2	$3.95K	Buy	+395	New	+$3.6K	﹤0.01%	940

Other funds holding TBRG

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Innealta Capital's TBRG Position: Q3 2024 in Review

Innealta Capital sold out of TruBridge (TBRG) in Q3 2024, closing a stake of 395 shares — an estimated $3.95K sold.

Innealta Capital first reported a position in TBRG in Q2 2024 and held it in 1 quarter. The position peaked at $3.95K in Q2 2024. 92 funds tracked by Wall St. Rank hold TBRG as of Q3 2024.

Innealta Capital reported no remaining TruBridge position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 395 TruBridge shares in Q3 2024, an estimated $3.95K.
Innealta Capital first reported a position in TruBridge in Q2 2024 and held it in 1 quarter.
Innealta Capital's TruBridge position peaked at $3.95K in Q2 2024.
92 funds tracked by Wall St. Rank held TruBridge as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.