SPS
TBRG

Susquehanna Portfolio Strategies’s TruBridge TBRG Stock Holding History

Susquehanna Portfolio Strategies’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
Q3 		– Sell
-24,682
Closed -$247K – 494
2024
Q2 		$247K Sell
24,682
-2,008
-8% -$18.3K 0.01% 441
2024
Q1 		$246K Sell
26,690
-2,134
-7% -$20.6K 0.01% 705
2023
Q4 		$323K Buy
+28,824
New +$365K 0.01% 847

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Susquehanna Portfolio Strategies's TBRG Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of TruBridge (TBRG) in Q3 2024, closing a stake of 24,682 shares — an estimated $247K sold.

Susquehanna Portfolio Strategies first reported a position in TBRG in Q4 2023 and held it in 3 quarters. The position peaked at $323K in Q4 2023. 92 funds tracked by Wall St. Rank hold TBRG as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining TruBridge position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 24,682 TruBridge shares in Q3 2024, an estimated $247K.
  • Susquehanna Portfolio Strategies first reported a position in TruBridge in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's TruBridge position peaked at $323K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held TruBridge as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.