Waratah Capital Advisors’s TruBridge TBRG Stock Holding History

Waratah Capital Advisors’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
2025 Q1	–	Sell	-42,050	Closed	-$829K	–	234
2024 Q4	$829K	Buy	+42,050	New	+$648K	0.03%	131

Other funds holding TBRG

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Waratah Capital Advisors's TBRG Position: Q1 2025 in Review

Waratah Capital Advisors sold out of TruBridge (TBRG) in Q1 2025, closing a stake of 42,050 shares — an estimated $829K sold.

Waratah Capital Advisors first reported a position in TBRG in Q4 2024 and held it in 1 quarter. The position peaked at $829K in Q4 2024. 109 funds tracked by Wall St. Rank hold TBRG as of Q1 2025.

Waratah Capital Advisors reported no remaining TruBridge position as of Q1 2025 after selling out during the quarter.
Waratah Capital Advisors sold 42,050 TruBridge shares in Q1 2025, an estimated $829K.
Waratah Capital Advisors first reported a position in TruBridge in Q4 2024 and held it in 1 quarter.
Waratah Capital Advisors's TruBridge position peaked at $829K in Q4 2024.
109 funds tracked by Wall St. Rank held TruBridge as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.