Seizert Capital Partners’s TruBridge TBRG Stock Holding History

Seizert Capital 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
2024 Q1	–	Sell	-21,143	Closed	-$237K	–	195
2023 Q4	$237K	Buy	21,143 +1,272	+6%	+$16.1K	0.01%	163
2023 Q3	$317K	Buy	19,871 +3,770	+23%	+$76.9K	0.02%	150
2023 Q2	$398K	Sell	16,101 -1,113	-6%	-$29K	0.02%	144
2023 Q1	$520K	Sell	17,214 -4,053	-19%	-$118K	0.03%	137
2022 Q4	$579K	Hold	21,267	–	–	0.03%	147
2022 Q3	$593K	Sell	21,267 -1,783	-8%	-$55K	0.03%	139
2022 Q2	$737K	Hold	23,050	–	–	0.04%	151
2022 Q1	$794K	Hold	23,050	–	–	0.04%	150
2021 Q4	$675K	Hold	23,050	–	–	0.03%	158
2021 Q3	$817K	Sell	23,050 -1,135	-5%	-$38.5K	0.04%	144
2021 Q2	$804K	Buy	24,185 +12,419	+106%	+$394K	0.04%	148
2021 Q1	$360K	Hold	11,766	–	–	0.02%	162
2020 Q4	$316K	Buy	+11,766	New	+$332K	0.02%	150
2019 Q4	–	Sell	-17,810	Closed	-$403K	–	224
2019 Q3	$403K	Buy	17,810 +6,678	+60%	+$162K	0.02%	163
2019 Q2	$309K	Sell	11,132 -908	-8%	-$25.4K	0.02%	185
2019 Q1	$357K	Buy	+12,040	New	+$348K	0.02%	184

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seizert Capital Partners's TBRG Position: Q1 2024 in Review

Seizert Capital Partners sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 21,143 shares — an estimated $237K sold.

Seizert Capital Partners first reported a position in TBRG in Q1 2019 and held it in 16 quarters. The position peaked at $817K in Q3 2021. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

Seizert Capital Partners reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
Seizert Capital Partners sold 21,143 TruBridge shares in Q1 2024, an estimated $237K.
Seizert Capital Partners first reported a position in TruBridge in Q1 2019 and held it in 16 quarters.
Seizert Capital Partners's TruBridge position peaked at $817K in Q3 2021.
114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on Seizert Capital Partners's 13F filing for Q1 2024, filed 1 May 2024.