IPC
TBRG

Invesco Private Capital’s TruBridge TBRG Stock Holding History

Invesco Private 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
2018
Q4 		– Sell
-3,143
Closed -$84K – 8
2018
Q3 		$84K Buy
+3,143
New +$92K 0.03% 8

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Private Capital's TBRG Position: Q4 2018 in Review

Invesco Private Capital sold out of TruBridge (TBRG) in Q4 2018, closing a stake of 3,143 shares — an estimated $84K sold.

Invesco Private Capital first reported a position in TBRG in Q3 2018 and held it in 1 quarter. The position peaked at $84K in Q3 2018. 139 funds tracked by Wall St. Rank hold TBRG as of Q4 2018.

  • Invesco Private Capital reported no remaining TruBridge position as of Q4 2018 after selling out during the quarter.
  • Invesco Private Capital sold 3,143 TruBridge shares in Q4 2018, an estimated $84K.
  • Invesco Private Capital first reported a position in TruBridge in Q3 2018 and held it in 1 quarter.
  • Invesco Private Capital's TruBridge position peaked at $84K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held TruBridge as of Q4 2018.

Based on Invesco Private Capital's 13F filing for Q4 2018, filed 14 Feb 2019.