ICM
TBRG

Invenomic Capital Management’s TruBridge TBRG Stock Holding History

Invenomic Capital Management’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
2025
Q1 		– Sell
-72,483
Closed -$1.43M – 207
2024
Q4 		$1.43M Sell
72,483
-125,191
-63% -$1.93M 0.07% 153
2024
Q3 		$2.36M Buy
197,674
+51,825
+36% +$603K 0.13% 130
2024
Q2 		$1.46M Sell
145,849
-2,930
-2% -$26.7K 0.07% 151
2024
Q1 		$1.37M Buy
148,779
+73,253
+97% +$709K 0.07% 133
2023
Q4 		$846K Sell
75,526
-59,332
-44% -$752K 0.04% 166
2023
Q3 		$2.15M Buy
+134,858
New +$2.75M 0.09% 125

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Invenomic Capital Management's TBRG Position: Q1 2025 in Review

Invenomic Capital Management sold out of TruBridge (TBRG) in Q1 2025, closing a stake of 72,483 shares — an estimated $1.43M sold.

Invenomic Capital Management first reported a position in TBRG in Q3 2023 and held it in 6 quarters. The position peaked at $2.36M in Q3 2024. 109 funds tracked by Wall St. Rank hold TBRG as of Q1 2025.

  • Invenomic Capital Management reported no remaining TruBridge position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 72,483 TruBridge shares in Q1 2025, an estimated $1.43M.
  • Invenomic Capital Management first reported a position in TruBridge in Q3 2023 and held it in 6 quarters.
  • Invenomic Capital Management's TruBridge position peaked at $2.36M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.