PP
TBRG

PDT Partners’s TruBridge TBRG Stock Holding History

PDT 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
2020
Q1 		– Sell
-15,716
Closed -$415K – 880
2019
Q4 		$415K Buy
+15,716
New +$392K 0.03% 460
2019
Q3 		– Sell
-10,900
Closed -$303K – 487
2019
Q2 		$303K Sell
10,900
-3,100
-22% -$86.6K 0.02% 343
2019
Q1 		$416K Sell
14,000
-1,844
-12% -$53.3K 0.02% 331
2018
Q4 		$398K Buy
+15,844
New +$413K 0.02% 343
2015
Q3 		– Sell
-6,670
Closed -$356K – 1613
2015
Q2 		$356K Buy
6,670
+1,851
+38% +$99.4K 0.01% 1081
2015
Q1 		$261K Buy
+4,819
New +$264K 0.01% 1199
2014
Q2 		– Sell
-23,548
Closed -$1.52M – 1680
2014
Q1 		$1.52M Buy
+23,548
New +$1.53M 0.04% 545
2013
Q4 		– Sell
-5,267
Closed -$308K – 1216
2013
Q3 		$308K Sell
5,267
-6,270
-54% -$346K 0.01% 1238
2013
Q2 		$567K Buy
+11,537
New +$594K 0.01% 1013

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's TBRG Position: Q1 2020 in Review

PDT Partners sold out of TruBridge (TBRG) in Q1 2020, closing a stake of 15,716 shares — an estimated $415K sold.

PDT Partners first reported a position in TBRG in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q1 2014. 147 funds tracked by Wall St. Rank hold TBRG as of Q1 2020.

  • PDT Partners reported no remaining TruBridge position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 15,716 TruBridge shares in Q1 2020, an estimated $415K.
  • PDT Partners first reported a position in TruBridge in Q2 2013 and held it in 9 quarters.
  • PDT Partners's TruBridge position peaked at $1.52M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held TruBridge as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.