Parallax Volatility Advisers
TBRG

Parallax Volatility Advisers’s TruBridge TBRG Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-7,557
Closed -$224K – 3926
2019
Q1 		$224K Buy
+7,557
New +$218K ﹤0.01% 1846
2018
Q1 		– Sell
-1,722
Closed -$52K – 4493
2017
Q4 		$52K Buy
+1,722
New +$51.3K ﹤0.01% 3214

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's TBRG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 7,557 shares — an estimated $224K sold.

Parallax Volatility Advisers first reported a position in TBRG in Q4 2017 and held it in 2 quarters. The position peaked at $224K in Q1 2019. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,557 TruBridge shares in Q2 2019, an estimated $224K.
  • Parallax Volatility Advisers first reported a position in TruBridge in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's TruBridge position peaked at $224K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.