Summit Global Investments’s TruBridge TBRG Stock Holding History

Summit Global Investments’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
2023 Q4	–	Sell	-10,300	Closed	-$164K	–	613
2023 Q3	$164K	Hold	10,300	–	–	0.01%	494
2023 Q2	$254K	Buy	10,300 +3,000	+41%	+$78.1K	0.02%	459
2023 Q1	$220K	Buy	+7,300	New	+$213K	0.02%	480
2021 Q4	–	Sell	-6,200	Closed	-$220K	–	625
2021 Q3	$220K	Buy	+6,200	New	+$210K	0.02%	429
2020 Q3	–	Sell	-40,780	Closed	-$929K	–	270
2020 Q2	$929K	Buy	40,780 +1,300	+3%	+$29K	0.11%	128
2020 Q1	$878K	Buy	39,480 +5,000	+15%	+$128K	0.13%	97
2019 Q4	$910K	Sell	34,480 -4,885	-12%	-$122K	0.1%	151
2019 Q3	$890K	Buy	39,365 +16,465	+72%	+$399K	0.1%	146
2019 Q2	$636K	Buy	+22,900	New	+$640K	0.08%	249

Other funds holding TBRG

RRAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Global Investments's TBRG Position: Q4 2023 in Review

Summit Global Investments sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 10,300 shares — an estimated $164K sold.

Summit Global Investments first reported a position in TBRG in Q2 2019 and held it in 9 quarters. The position peaked at $929K in Q2 2020. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

Summit Global Investments reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 10,300 TruBridge shares in Q4 2023, an estimated $164K.
Summit Global Investments first reported a position in TruBridge in Q2 2019 and held it in 9 quarters.
Summit Global Investments's TruBridge position peaked at $929K in Q2 2020.
133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.