Macquarie Group
TBRG

Macquarie Group’s TruBridge TBRG Stock Holding History

Macquarie Group’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
-734
Closed -$7.34K – 1933
2024
Q2 		$7.34K Buy
+734
New +$6.69K ﹤0.01% 1676
2019
Q1 		– Sell
-774
Closed -$19K – 2068
2018
Q4 		$19K Sell
774
-200
-21% -$5.22K ﹤0.01% 1809
2018
Q3 		$26K Sell
974
-3,869
-80% -$113K ﹤0.01% 1853
2018
Q2 		$159K Buy
4,843
+100
+2% +$3.14K ﹤0.01% 1728
2018
Q1 		$138K Buy
4,743
+900
+23% +$26.9K ﹤0.01% 1811
2017
Q4 		$115K Sell
3,843
-3,824
-50% -$114K ﹤0.01% 1874
2017
Q3 		$227K Buy
+7,667
New +$230K ﹤0.01% 1712

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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

Macquarie Group's TBRG Position: Q3 2024 in Review

Macquarie Group sold out of TruBridge (TBRG) in Q3 2024, closing a stake of 734 shares — an estimated $7.34K sold.

Macquarie Group first reported a position in TBRG in Q3 2017 and held it in 7 quarters. The position peaked at $227K in Q3 2017. 92 funds tracked by Wall St. Rank hold TBRG as of Q3 2024.

  • Macquarie Group reported no remaining TruBridge position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 734 TruBridge shares in Q3 2024, an estimated $7.34K.
  • Macquarie Group first reported a position in TruBridge in Q3 2017 and held it in 7 quarters.
  • Macquarie Group's TruBridge position peaked at $227K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held TruBridge as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.