WA
TBRG

Wasatch Advisors’s TruBridge TBRG Stock Holding History

Wasatch 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
2018
Q3 		– Sell
-200,000
Closed -$6.58M – 286
2018
Q2 		$6.58M Buy
200,000
+75,000
+60% +$2.36M 0.08% 144
2018
Q1 		$3.65M Sell
125,000
-75,000
-38% -$2.24M 0.05% 174
2017
Q4 		$6.01M Buy
200,000
+51,814
+35% +$1.54M 0.08% 149
2017
Q3 		$4.38M Buy
148,186
+35,000
+31% +$1.05M 0.06% 169
2017
Q2 		$3.71M Buy
113,186
+47,000
+71% +$1.46M 0.05% 182
2017
Q1 		$1.85M Buy
66,186
+32,430
+96% +$814K 0.03% 259
2016
Q4 		$797K Sell
33,756
-35,000
-51% -$873K 0.01% 315
2016
Q3 		$1.79M Buy
68,756
+19,860
+41% +$624K 0.03% 264
2016
Q2 		$1.95M Buy
+48,896
New +$2.22M 0.03% 259
2015
Q4 		– Sell
-96,386
Closed -$4.06M – 381
2015
Q3 		$4.06M Sell
96,386
-49,018
-34% -$2.36M 0.05% 232
2015
Q2 		$7.77M Sell
145,404
-10,804
-7% -$580K 0.08% 206
2015
Q1 		$8.48M Buy
156,208
+117,736
+306% +$6.45M 0.09% 195
2014
Q4 		$2.34M Sell
38,472
-305
-0.8% -$18.5K 0.02% 302
2014
Q3 		$2.23M Sell
38,777
-6,636
-15% -$414K 0.02% 308
2014
Q2 		$2.89M Sell
45,413
-212,602
-82% -$13.4M 0.03% 302
2014
Q1 		$16.7M Sell
258,015
-14,210
-5% -$923K 0.16% 159
2013
Q4 		$16.8M Sell
272,225
-2,888
-1% -$174K 0.17% 157
2013
Q3 		$16.1M Sell
275,113
-14,683
-5% -$811K 0.17% 166
2013
Q2 		$14.2M Buy
+289,796
New +$14.9M 0.16% 182

Other funds holding TBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's TBRG Position: Q3 2018 in Review

Wasatch Advisors sold out of TruBridge (TBRG) in Q3 2018, closing a stake of 200,000 shares — an estimated $6.58M sold.

Wasatch Advisors first reported a position in TBRG in Q2 2013 and held it in 19 quarters. The position peaked at $16.8M in Q4 2013. 133 funds tracked by Wall St. Rank hold TBRG as of Q3 2018.

  • Wasatch Advisors reported no remaining TruBridge position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 200,000 TruBridge shares in Q3 2018, an estimated $6.58M.
  • Wasatch Advisors first reported a position in TruBridge in Q2 2013 and held it in 19 quarters.
  • Wasatch Advisors's TruBridge position peaked at $16.8M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held TruBridge as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.