Man Group
TBRG

Man Group’s TruBridge TBRG Stock Holding History

Man 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
Q1 		– Sell
-12,701
Closed -$142K – 2302
2023
Q4 		$142K Buy
+12,701
New +$161K ﹤0.01% 1955
2023
Q1 		– Sell
-22,773
Closed -$663K – 1694
2022
Q4 		$620K Buy
22,773
+13,873
+156% +$396K ﹤0.01% 1453
2022
Q3 		$248K Buy
+8,900
New +$275K ﹤0.01% 1720
2022
Q2 		– Sell
-38,013
Closed -$1.23M – 1692
2022
Q1 		$1.31M Buy
38,013
+5,800
+18% +$177K ﹤0.01% 1305
2021
Q4 		$944K Buy
32,213
+16,113
+100% +$526K ﹤0.01% 1345
2021
Q3 		$571K Buy
+16,100
New +$547K ﹤0.01% 1499
2021
Q1 		– Sell
-17,842
Closed -$479K – 2020
2020
Q4 		$479K Buy
17,842
+6,100
+52% +$172K ﹤0.01% 1564
2020
Q3 		$324K Buy
11,742
+1,200
+11% +$31.6K ﹤0.01% 1619
2020
Q2 		$240K Hold
10,542
– – ﹤0.01% 1579
2020
Q1 		$235K Hold
10,542
– – ﹤0.01% 1436
2019
Q4 		$278K Hold
10,542
– – ﹤0.01% 1688
2019
Q3 		$238K Sell
10,542
-10,118
-49% -$245K ﹤0.01% 1685
2019
Q2 		$574K Sell
20,660
-9,500
-31% -$266K ﹤0.01% 1642
2019
Q1 		$895K Buy
30,160
+16,960
+128% +$490K ﹤0.01% 1609
2018
Q4 		$331K Sell
13,200
-1,300
-9% -$33.9K ﹤0.01% 1706
2018
Q3 		$389K Sell
14,500
-35,945
-71% -$1.05M ﹤0.01% 1892
2018
Q2 		$1.66M Buy
50,445
+31,846
+171% +$1M 0.01% 1438
2018
Q1 		$543K Buy
+18,599
New +$556K ﹤0.01% 1696

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Man Group's TBRG Position: Q1 2024 in Review

Man Group sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 12,701 shares — an estimated $142K sold.

Man Group first reported a position in TBRG in Q1 2018 and held it in 18 quarters. The position peaked at $1.66M in Q2 2018. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

  • Man Group reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
  • Man Group sold 12,701 TruBridge shares in Q1 2024, an estimated $142K.
  • Man Group first reported a position in TruBridge in Q1 2018 and held it in 18 quarters.
  • Man Group's TruBridge position peaked at $1.66M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.