Jacobs Levy Equity Management
TBRG

Jacobs Levy Equity Management’s TruBridge TBRG Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-83,811
Closed -$773K – 1059
2024
Q1 		$773K Sell
83,811
-93,046
-53% -$900K ﹤0.01% 761
2023
Q4 		$1.98M Buy
176,857
+62,824
+55% +$796K 0.01% 604
2023
Q3 		$1.82M Sell
114,033
-9,142
-7% -$186K 0.01% 578
2023
Q2 		$3.04M Sell
123,175
-8,801
-7% -$229K 0.02% 492
2023
Q1 		$3.99M Buy
131,976
+6,258
+5% +$182K 0.02% 448
2022
Q4 		$3.42M Buy
125,718
+375
+0.3% +$10.7K 0.02% 460
2022
Q3 		$3.5M Sell
125,343
-53,794
-30% -$1.66M 0.03% 457
2022
Q2 		$5.73M Sell
179,137
-26,518
-13% -$858K 0.04% 394
2022
Q1 		$7.08M Sell
205,655
-6,038
-3% -$185K 0.05% 355
2021
Q4 		$6.2M Buy
211,693
+73,647
+53% +$2.4M 0.04% 388
2021
Q3 		$4.89M Sell
138,046
-5,627
-4% -$191K 0.03% 437
2021
Q2 		$4.77M Buy
143,673
+11,325
+9% +$359K 0.03% 443
2021
Q1 		$4.05M Buy
132,348
+1,360
+1% +$41.8K 0.03% 455
2020
Q4 		$3.52M Sell
130,988
-19,093
-13% -$539K 0.03% 463
2020
Q3 		$4.14M Sell
150,081
-22,770
-13% -$601K 0.04% 383
2020
Q2 		$3.94M Buy
172,851
+1,458
+0.9% +$32.5K 0.04% 389
2020
Q1 		$3.81M Sell
171,393
-19,866
-10% -$510K 0.05% 346
2019
Q4 		$5.05M Buy
191,259
+31,928
+20% +$797K 0.05% 373
2019
Q3 		$3.6M Buy
159,331
+36,234
+29% +$878K 0.04% 390
2019
Q2 		$3.42M Buy
123,097
+37,128
+43% +$1.04M 0.05% 415
2019
Q1 		$2.55M Buy
85,969
+49,378
+135% +$1.43M 0.04% 467
2018
Q4 		$918K Buy
36,591
+1,910
+6% +$49.8K 0.02% 615
2018
Q3 		$931K Buy
34,681
+14,310
+70% +$419K 0.01% 661
2018
Q2 		$670K Buy
+20,371
New +$640K 0.01% 747

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Jacobs Levy Equity Management's TBRG Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 83,811 shares — an estimated $773K sold.

Jacobs Levy Equity Management first reported a position in TBRG in Q2 2018 and held it in 24 quarters. The position peaked at $7.08M in Q1 2022. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 83,811 TruBridge shares in Q2 2024, an estimated $773K.
  • Jacobs Levy Equity Management first reported a position in TruBridge in Q2 2018 and held it in 24 quarters.
  • Jacobs Levy Equity Management's TruBridge position peaked at $7.08M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.