Wedge Capital Management’s TruBridge TBRG Stock Holding History

Wedge 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
2021 Q2	–	Sell	-13,976	Closed	-$428K	–	515
2021 Q1	$428K	Sell	13,976 -12,105	-46%	-$372K	0.01%	385
2020 Q4	$700K	Hold	26,081	–	–	0.01%	367
2020 Q3	$720K	Hold	26,081	–	–	0.01%	334
2020 Q2	$594K	Hold	26,081	–	–	0.01%	345
2020 Q1	$580K	Sell	26,081 -18,516	-42%	-$476K	0.01%	332
2019 Q4	$1.18M	Buy	44,597 +7,779	+21%	+$194K	0.01%	322
2019 Q3	$832K	Hold	36,818	–	–	0.01%	348
2019 Q2	$1.02M	Buy	+36,818	New	+$1.03M	0.01%	344
2016 Q2	–	Sell	-5,994	Closed	-$312K	–	601
2016 Q1	$312K	Sell	5,994 -1,006	-14%	-$53.3K	﹤0.01%	502
2015 Q4	$348K	Hold	7,000	–	–	﹤0.01%	496
2015 Q3	$295K	Buy	7,000 +2,225	+47%	+$107K	﹤0.01%	525
2015 Q2	$255K	Buy	4,775 +400	+9%	+$21.5K	﹤0.01%	570
2015 Q1	$237K	Buy	4,375 +925	+27%	+$50.7K	﹤0.01%	567
2014 Q4	$210K	Buy	+3,450	New	+$210K	﹤0.01%	574

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

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

DUMAC Inc Durham, North Carolina $820M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wedge Capital Management's TBRG Position: Q2 2021 in Review

Wedge Capital Management sold out of TruBridge (TBRG) in Q2 2021, closing a stake of 13,976 shares — an estimated $428K sold.

Wedge Capital Management first reported a position in TBRG in Q4 2014 and held it in 14 quarters. The position peaked at $1.18M in Q4 2019. 149 funds tracked by Wall St. Rank hold TBRG as of Q2 2021.

Wedge Capital Management reported no remaining TruBridge position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 13,976 TruBridge shares in Q2 2021, an estimated $428K.
Wedge Capital Management first reported a position in TruBridge in Q4 2014 and held it in 14 quarters.
Wedge Capital Management's TruBridge position peaked at $1.18M in Q4 2019.
149 funds tracked by Wall St. Rank held TruBridge as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.