Snow Capital Management’s TruBridge TBRG Stock Holding History

Snow 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
2020 Q2	–	Sell	-11,182	Closed	-$249K	–	153
2020 Q1	$249K	Buy	+11,182	New	+$287K	0.06%	137

Other funds holding TBRG

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Snow Capital Management's TBRG Position: Q2 2020 in Review

Snow Capital Management sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 11,182 shares — an estimated $249K sold.

Snow Capital Management first reported a position in TBRG in Q1 2020 and held it in 1 quarter. The position peaked at $249K in Q1 2020. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

Snow Capital Management reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
Snow Capital Management sold 11,182 TruBridge shares in Q2 2020, an estimated $249K.
Snow Capital Management first reported a position in TruBridge in Q1 2020 and held it in 1 quarter.
Snow Capital Management's TruBridge position peaked at $249K in Q1 2020.
144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.