Victory Capital Management
TBRG

Victory Capital Management’s TruBridge TBRG Stock Holding History

Victory 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
2023
Q4 		– Sell
-10,181
Closed -$162K – 2657
2023
Q3 		$162K Buy
10,181
+4,104
+68% +$83.7K ﹤0.01% 2233
2023
Q2 		$150K Buy
6,077
+3,177
+110% +$82.7K ﹤0.01% 2249
2023
Q1 		$87.6K Sell
2,900
-13,339
-82% -$389K ﹤0.01% 2378
2022
Q4 		$442K Sell
16,239
-21,426
-57% -$612K ﹤0.01% 2049
2022
Q3 		$1.05M Sell
37,665
-975
-3% -$30.1K ﹤0.01% 1713
2022
Q2 		$1.24M Sell
38,640
-5,677
-13% -$184K ﹤0.01% 1650
2022
Q1 		$1.44M Buy
44,317
+3,180
+8% +$97.2K ﹤0.01% 1628
2021
Q4 		$1.21M Sell
41,137
-6,558
-14% -$214K ﹤0.01% 1756
2021
Q3 		$1.69M Buy
47,695
+2,361
+5% +$80.2K ﹤0.01% 1656
2021
Q2 		$1.51M Buy
45,334
+2,338
+5% +$74.1K ﹤0.01% 1719
2021
Q1 		$1.31M Buy
42,996
+14,645
+52% +$450K ﹤0.01% 1786
2020
Q4 		$761K Sell
28,351
-2,212
-7% -$62.5K ﹤0.01% 1891
2020
Q3 		$844K Buy
30,563
+9,397
+44% +$248K ﹤0.01% 1781
2020
Q2 		$482K Sell
21,166
-17,718
-46% -$396K ﹤0.01% 1995
2020
Q1 		$866K Buy
38,884
+21,511
+124% +$553K ﹤0.01% 1899
2019
Q4 		$459K Buy
17,373
+7,247
+72% +$181K ﹤0.01% 2048
2019
Q3 		$229K Buy
10,126
+6,485
+178% +$157K ﹤0.01% 2174
2019
Q2 		$101K Sell
3,641
-6,326
-63% -$177K ﹤0.01% 1615
2019
Q1 		$296K Buy
+9,967
New +$288K ﹤0.01% 1468
2016
Q3 		– Sell
-4,958
Closed -$198K – 1840
2016
Q2 		$198K Buy
4,958
+742
+18% +$33.7K ﹤0.01% 1157
2016
Q1 		$220K Buy
+4,216
New +$223K ﹤0.01% 1157
2015
Q3 		– Sell
-3,392
Closed -$180K – 1724
2015
Q2 		$180K Buy
+3,392
New +$182K ﹤0.01% 1123

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's TBRG Position: Q4 2023 in Review

Victory Capital Management sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 10,181 shares — an estimated $162K sold.

Victory Capital Management first reported a position in TBRG in Q2 2015 and held it in 22 quarters. The position peaked at $1.69M in Q3 2021. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.

  • Victory Capital Management reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 10,181 TruBridge shares in Q4 2023, an estimated $162K.
  • Victory Capital Management first reported a position in TruBridge in Q2 2015 and held it in 22 quarters.
  • Victory Capital Management's TruBridge position peaked at $1.69M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.