PAM
TBRG

Panagora Asset Management’s TruBridge TBRG Stock Holding History

Panagora Asset Management’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
Q2 		– Sell
-73,823
Closed -$681K – 1300
2024
Q1 		$681K Sell
73,823
-379
-0.5% -$3.67K ﹤0.01% 908
2023
Q4 		$831K Sell
74,202
-6,220
-8% -$78.8K ﹤0.01% 874
2023
Q3 		$1.28M Sell
80,422
-1,883
-2% -$38.4K 0.01% 698
2023
Q2 		$2.03M Sell
82,305
-3,418
-4% -$89K 0.01% 531
2023
Q1 		$2.59M Sell
85,723
-20,664
-19% -$602K 0.02% 510
2022
Q4 		$2.9M Buy
106,387
+4,354
+4% +$124K 0.02% 510
2022
Q3 		$2.85M Sell
102,033
-23,651
-19% -$730K 0.02% 510
2022
Q2 		$4.02M Buy
125,684
+14,343
+13% +$464K 0.03% 439
2022
Q1 		$3.84M Buy
111,341
+6,805
+7% +$208K 0.02% 479
2021
Q4 		$3.06M Sell
104,536
-13,920
-12% -$454K 0.02% 520
2021
Q3 		$4.2M Sell
118,456
-694
-0.6% -$23.6K 0.02% 471
2021
Q2 		$3.96M Buy
119,150
+10,603
+10% +$336K 0.02% 499
2021
Q1 		$3.32M Buy
108,547
+7,954
+8% +$245K 0.02% 575
2020
Q4 		$2.7M Buy
100,593
+13,516
+16% +$382K 0.02% 594
2020
Q3 		$2.4M Sell
87,077
-287
-0.3% -$7.57K 0.02% 566
2020
Q2 		$1.99M Buy
87,364
+6,507
+8% +$145K 0.01% 674
2020
Q1 		$1.8M Buy
80,857
+71,197
+737% +$1.83M 0.01% 626
2019
Q4 		$255K Buy
+9,660
New +$241K ﹤0.01% 1528
2017
Q3 		– Sell
-921
Closed -$30K – 2511
2017
Q2 		$30K Buy
+921
New +$28.7K ﹤0.01% 2183
2016
Q3 		– Sell
-6,344
Closed -$253K – 2465
2016
Q2 		$253K Sell
6,344
-799
-11% -$36.3K ﹤0.01% 1591
2016
Q1 		$372K Buy
7,143
+5,502
+335% +$291K ﹤0.01% 1449
2015
Q4 		$82K Hold
1,641
– – ﹤0.01% 1850
2015
Q3 		$69K Buy
+1,641
New +$79.2K ﹤0.01% 1911

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Panagora Asset Management's TBRG Position: Q2 2024 in Review

Panagora Asset Management sold out of TruBridge (TBRG) in Q2 2024, closing a stake of 73,823 shares — an estimated $681K sold.

Panagora Asset Management first reported a position in TBRG in Q3 2015 and held it in 23 quarters. The position peaked at $4.2M in Q3 2021. 109 funds tracked by Wall St. Rank hold TBRG as of Q2 2024.

  • Panagora Asset Management reported no remaining TruBridge position as of Q2 2024 after selling out during the quarter.
  • Panagora Asset Management sold 73,823 TruBridge shares in Q2 2024, an estimated $681K.
  • Panagora Asset Management first reported a position in TruBridge in Q3 2015 and held it in 23 quarters.
  • Panagora Asset Management's TruBridge position peaked at $4.2M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.