Legato Capital Management’s TruBridge TBRG Stock Holding History

Legato 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
2023 Q3	–	Sell	-14,696	Closed	-$363K	–	655
2023 Q2	$363K	Hold	14,696	–	–	0.05%	471
2023 Q1	$444K	Hold	14,696	–	–	0.08%	376
2022 Q4	$400K	Buy	+14,696	New	+$420K	0.08%	383
2021 Q3	–	Sell	-12,384	Closed	-$412K	–	327
2021 Q2	$412K	Buy	+12,384	New	+$393K	0.06%	269
2018 Q1	–	Sell	-19,987	Closed	-$601K	–	220
2017 Q4	$601K	Hold	19,987	–	–	0.09%	189
2017 Q3	$591K	Hold	19,987	–	–	0.09%	192
2017 Q2	$656K	Buy	19,987 +17,968	+890%	+$560K	0.28%	97
2017 Q1	$57K	Hold	2,019	–	–	0.07%	59
2016 Q4	$47.6K	Buy	+2,019	New	+$50.4K	0.86%	56

Other funds holding TBRG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legato Capital Management's TBRG Position: Q3 2023 in Review

Legato Capital Management sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 14,696 shares — an estimated $363K sold.

Legato Capital Management first reported a position in TBRG in Q4 2016 and held it in 9 quarters. The position peaked at $656K in Q2 2017. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

Legato Capital Management reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 14,696 TruBridge shares in Q3 2023, an estimated $363K.
Legato Capital Management first reported a position in TruBridge in Q4 2016 and held it in 9 quarters.
Legato Capital Management's TruBridge position peaked at $656K in Q2 2017.
137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.