Pacer Advisors
TBRG

Pacer Advisors’s TruBridge TBRG Stock Holding History

Pacer Advisors’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
2022
Q1 		– Sell
-44,404
Closed -$1.3M – 2589
2021
Q4 		$1.3M Buy
44,404
+15,959
+56% +$521K 0.01% 1045
2021
Q3 		$1.01M Buy
28,445
+1,049
+4% +$35.6K 0.01% 872
2021
Q2 		$910K Buy
27,396
+13,413
+96% +$425K 0.01% 892
2021
Q1 		$428K Buy
13,983
+9,344
+201% +$287K 0.01% 1114
2020
Q4 		$125K Buy
4,639
+1,574
+51% +$44.4K ﹤0.01% 1330
2020
Q3 		$85K Buy
3,065
+201
+7% +$5.3K ﹤0.01% 1273
2020
Q2 		$65K Buy
2,864
+624
+28% +$13.9K ﹤0.01% 853
2020
Q1 		$51K Sell
2,240
-2,243
-50% -$57.6K ﹤0.01% 547
2019
Q4 		$118K Sell
4,483
-997
-18% -$24.9K 0.01% 1144
2019
Q3 		$124K Buy
+5,480
New +$133K ﹤0.01% 1113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Pacer Advisors's TBRG Position: Q1 2022 in Review

Pacer Advisors sold out of TruBridge (TBRG) in Q1 2022, closing a stake of 44,404 shares — an estimated $1.3M sold.

Pacer Advisors first reported a position in TBRG in Q3 2019 and held it in 10 quarters. The position peaked at $1.3M in Q4 2021. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2022.

  • Pacer Advisors reported no remaining TruBridge position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 44,404 TruBridge shares in Q1 2022, an estimated $1.3M.
  • Pacer Advisors first reported a position in TruBridge in Q3 2019 and held it in 10 quarters.
  • Pacer Advisors's TruBridge position peaked at $1.3M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held TruBridge as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.