PHK
TBRG

Point72 Hong Kong’s TruBridge TBRG Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-717
Closed -$25K – 2481
2022
Q1 		$25K Buy
+717
New +$21.9K ﹤0.01% 1494
2021
Q3 		– Sell
-325
Closed -$11K – 2515
2021
Q2 		$11K Buy
+325
New +$10.3K ﹤0.01% 1734
2021
Q1 		– Sell
-291
Closed -$8K – 2274
2020
Q4 		$8K Buy
291
+71
+32% +$2K ﹤0.01% 1557
2020
Q3 		$6K Buy
220
+87
+65% +$2.29K ﹤0.01% 1052
2020
Q2 		$3K Sell
133
-682
-84% -$15.2K ﹤0.01% 1063
2020
Q1 		$18K Buy
+815
New +$20.9K 0.01% 580

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's TBRG Position: Q2 2022 in Review

Point72 Hong Kong sold out of TruBridge (TBRG) in Q2 2022, closing a stake of 717 shares — an estimated $25K sold.

Point72 Hong Kong first reported a position in TBRG in Q1 2020 and held it in 6 quarters. The position peaked at $25K in Q1 2022. 155 funds tracked by Wall St. Rank hold TBRG as of Q2 2022.

  • Point72 Hong Kong reported no remaining TruBridge position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 717 TruBridge shares in Q2 2022, an estimated $25K.
  • Point72 Hong Kong first reported a position in TruBridge in Q1 2020 and held it in 6 quarters.
  • Point72 Hong Kong's TruBridge position peaked at $25K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held TruBridge as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.