MF
TBRG

Magnetar Financial’s TruBridge TBRG Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-8,111
Closed -$267K – 725
2018
Q2 		$267K Buy
+8,111
New +$255K ﹤0.01% 409
2016
Q3 		– Sell
-7,857
Closed -$314K – 617
2016
Q2 		$314K Buy
7,857
+3,792
+93% +$172K 0.01% 286
2016
Q1 		$212K Buy
+4,065
New +$215K ﹤0.01% 367

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's TBRG Position: Q3 2018 in Review

Magnetar Financial sold out of TruBridge (TBRG) in Q3 2018, closing a stake of 8,111 shares — an estimated $267K sold.

Magnetar Financial first reported a position in TBRG in Q1 2016 and held it in 3 quarters. The position peaked at $314K in Q2 2016. 133 funds tracked by Wall St. Rank hold TBRG as of Q3 2018.

  • Magnetar Financial reported no remaining TruBridge position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 8,111 TruBridge shares in Q3 2018, an estimated $267K.
  • Magnetar Financial first reported a position in TruBridge in Q1 2016 and held it in 3 quarters.
  • Magnetar Financial's TruBridge position peaked at $314K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.