PP
TBRG

Paloma Partners’s TruBridge TBRG Stock Holding History

Paloma Partners’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
-16,800
Closed -$168K – 1754
2024
Q2 		$168K Buy
+16,800
New +$153K ﹤0.01% 1020
2019
Q4 		– Sell
-12,500
Closed -$283K – 2572
2019
Q3 		$283K Buy
+12,500
New +$303K 0.01% 1566
2018
Q4 		– Sell
-11,400
Closed -$306K – 1843
2018
Q3 		$306K Buy
+11,400
New +$334K 0.01% 1223
2016
Q2 		– Sell
-4,057
Closed -$212K – 2374
2016
Q1 		$212K Buy
+4,057
New +$215K ﹤0.01% 1669

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

Paloma Partners's TBRG Position: Q3 2024 in Review

Paloma Partners sold out of TruBridge (TBRG) in Q3 2024, closing a stake of 16,800 shares — an estimated $168K sold.

Paloma Partners first reported a position in TBRG in Q1 2016 and held it in 4 quarters. The position peaked at $306K in Q3 2018. 92 funds tracked by Wall St. Rank hold TBRG as of Q3 2024.

  • Paloma Partners reported no remaining TruBridge position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 16,800 TruBridge shares in Q3 2024, an estimated $168K.
  • Paloma Partners first reported a position in TruBridge in Q1 2016 and held it in 4 quarters.
  • Paloma Partners's TruBridge position peaked at $306K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held TruBridge as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.