Wolverine Trading
TBRG

Wolverine Trading’s TruBridge TBRG Stock Holding History

Wolverine Trading’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
2019
Q3 		– Sell
-8,800
Closed -$245K – 5155
2019
Q2 		$245K Sell
8,800
-1,900
-18% -$53.1K ﹤0.01% 3495
2019
Q1 		$318K Buy
+10,700
New +$309K ﹤0.01% 3297
2016
Q4 		– Sell
-12,900
Closed -$337K – 5291
2016
Q3 		$337K Buy
12,900
+6,800
+111% +$214K ﹤0.01% 3068
2016
Q2 		$239K Buy
+6,100
New +$277K ﹤0.01% 3066

Other funds holding TBRG

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wolverine Trading's TBRG Position: Q2 2019 in Review

Wolverine Trading sold out of TruBridge (TBRG) in Q2 2019, closing a stake of 7,736 shares — an estimated $216K sold.

Wolverine Trading first reported a position in TBRG in Q1 2019 and held it in 1 quarter. The position peaked at $230K in Q1 2019. 141 funds tracked by Wall St. Rank hold TBRG as of Q2 2019.

  • Wolverine Trading reported no remaining TruBridge position as of Q2 2019 after selling out during the quarter.
  • Wolverine Trading sold 7,736 TruBridge shares in Q2 2019, an estimated $216K.
  • Wolverine Trading first reported a position in TruBridge in Q1 2019 and held it in 1 quarter.
  • Wolverine Trading's TruBridge position peaked at $230K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held TruBridge as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.