SCM
TBRG

Sio Capital Management’s TruBridge TBRG Stock Holding History

Sio Capital Management’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
2018
Q2 		– Sell
-113,860
Closed -$3.33M – 58
2018
Q1 		$3.33M Buy
113,860
+89,317
+364% +$2.67M 2% 16
2017
Q4 		$738K Buy
+24,543
New +$730K 0.42% 40

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sio Capital Management's TBRG Position: Q2 2018 in Review

Sio Capital Management sold out of TruBridge (TBRG) in Q2 2018, closing a stake of 113,860 shares — an estimated $3.33M sold.

Sio Capital Management first reported a position in TBRG in Q4 2017 and held it in 2 quarters. The position peaked at $3.33M in Q1 2018. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2018.

  • Sio Capital Management reported no remaining TruBridge position as of Q2 2018 after selling out during the quarter.
  • Sio Capital Management sold 113,860 TruBridge shares in Q2 2018, an estimated $3.33M.
  • Sio Capital Management first reported a position in TruBridge in Q4 2017 and held it in 2 quarters.
  • Sio Capital Management's TruBridge position peaked at $3.33M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2018.

Based on Sio Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.