MWNA
TBRG

Marshall Wace North America’s TruBridge TBRG Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-30,208
Closed -$811K – 1818
2020
Q4 		$811K Buy
30,208
+14,907
+97% +$421K ﹤0.01% 988
2020
Q3 		$422K Sell
15,301
-366
-2% -$9.65K ﹤0.01% 1002
2020
Q2 		$357K Sell
15,667
-822
-5% -$18.4K ﹤0.01% 981
2020
Q1 		$367K Sell
16,489
-6,013
-27% -$154K ﹤0.01% 816
2019
Q4 		$594K Sell
22,502
-20,693
-48% -$516K ﹤0.01% 801
2019
Q3 		$978K Buy
+43,195
New +$1.05M 0.01% 703
2013
Q4 		$1.57M Buy
+25,485
New +$1.54M 0.03% 318

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace North America's TBRG Position: Q1 2021 in Review

Marshall Wace North America sold out of TruBridge (TBRG) in Q1 2021, closing a stake of 30,208 shares — an estimated $811K sold.

Marshall Wace North America first reported a position in TBRG in Q4 2013 and held it in 7 quarters. The position peaked at $1.57M in Q4 2013. 141 funds tracked by Wall St. Rank hold TBRG as of Q1 2021.

  • Marshall Wace North America reported no remaining TruBridge position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 30,208 TruBridge shares in Q1 2021, an estimated $811K.
  • Marshall Wace North America first reported a position in TruBridge in Q4 2013 and held it in 7 quarters.
  • Marshall Wace North America's TruBridge position peaked at $1.57M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.