Quadrature Capital’s TruBridge TBRG Stock Holding History

Quadrature Capital’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
2025 Q3	–	Sell	-12,304	Closed	-$288K	–	1567
2025 Q2	$288K	Buy	+12,304	New	+$302K	0.01%	698
2024 Q3	–	Sell	-24,911	Closed	-$249K	–	1461
2024 Q2	$249K	Buy	24,911 +7,404	+42%	+$67.5K	﹤0.01%	882
2024 Q1	$161K	Sell	17,507 -89	-0.5%	-$861	﹤0.01%	1081
2023 Q4	$197K	Sell	17,596 -6,040	-26%	-$76.5K	﹤0.01%	992
2023 Q3	$377K	Buy	+23,636	New	+$482K	0.01%	678
2022 Q2	–	Sell	-6,596	Closed	-$227K	–	1007
2022 Q1	$227K	Buy	+6,596	New	+$202K	0.01%	593
2021 Q1	–	Sell	-7,481	Closed	-$202K	–	1188
2020 Q4	$202K	Buy	+7,481	New	+$211K	0.01%	719
2016 Q3	–	Sell	-6,517	Closed	-$260K	–	766
2016 Q2	$260K	Buy	+6,517	New	+$296K	0.02%	454

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quadrature Capital's TBRG Position: Q3 2025 in Review

Quadrature Capital sold out of TruBridge (TBRG) in Q3 2025, closing a stake of 12,304 shares — an estimated $288K sold.

Quadrature Capital first reported a position in TBRG in Q2 2016 and held it in 8 quarters. The position peaked at $377K in Q3 2023. 88 funds tracked by Wall St. Rank hold TBRG as of Q3 2025.

Quadrature Capital reported no remaining TruBridge position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 12,304 TruBridge shares in Q3 2025, an estimated $288K.
Quadrature Capital first reported a position in TruBridge in Q2 2016 and held it in 8 quarters.
Quadrature Capital's TruBridge position peaked at $377K in Q3 2023.
88 funds tracked by Wall St. Rank held TruBridge as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.