Quantessence Capital’s TruBridge TBRG Stock Holding History

Quantessence 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 Q2	–	Sell	-10,974	Closed	-$302K	–	460
2025 Q1	$302K	Buy	+10,974	New	+$286K	0.08%	237

Other funds holding TBRG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

KCM

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

Quantessence Capital's TBRG Position: Q2 2025 in Review

Quantessence Capital sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 10,974 shares — an estimated $302K sold.

Quantessence Capital first reported a position in TBRG in Q1 2025 and held it in 1 quarter. The position peaked at $302K in Q1 2025. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

Quantessence Capital reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 10,974 TruBridge shares in Q2 2025, an estimated $302K.
Quantessence Capital first reported a position in TruBridge in Q1 2025 and held it in 1 quarter.
Quantessence Capital's TruBridge position peaked at $302K in Q1 2025.
93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.