XTX Topco’s TruBridge TBRG Stock Holding History

XTX Topco’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
2024 Q4	–	Sell	-12,889	Closed	-$154K	–	3042
2024 Q3	$154K	Sell	12,889 -2,475	-16%	-$28.8K	0.01%	1515
2024 Q2	$154K	Sell	15,364 -3,742	-20%	-$34.1K	0.01%	1321
2024 Q1	$176K	Buy	+19,106	New	+$185K	0.02%	1223

Other funds holding TBRG

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

XTX Topco's TBRG Position: Q4 2024 in Review

XTX Topco sold out of TruBridge (TBRG) in Q4 2024, closing a stake of 12,889 shares — an estimated $154K sold.

XTX Topco first reported a position in TBRG in Q1 2024 and held it in 3 quarters. The position peaked at $176K in Q1 2024. 97 funds tracked by Wall St. Rank hold TBRG as of Q4 2024.

XTX Topco reported no remaining TruBridge position as of Q4 2024 after selling out during the quarter.
XTX Topco sold 12,889 TruBridge shares in Q4 2024, an estimated $154K.
XTX Topco first reported a position in TruBridge in Q1 2024 and held it in 3 quarters.
XTX Topco's TruBridge position peaked at $176K in Q1 2024.
97 funds tracked by Wall St. Rank held TruBridge as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.