Y-Intercept (HK)’s TruBridge TBRG Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-10,342	Closed	-$209K	–	2057
2025 Q3	$209K	Sell	10,342 -66,157	-86%	-$1.39M	0.01%	1465
2025 Q2	$1.79M	Buy	+76,499	New	+$1.88M	0.04%	657
2024 Q3	–	Sell	-22,161	Closed	-$222K	–	1889
2024 Q2	$222K	Buy	+22,161	New	+$202K	0.01%	1146
2024 Q1	–	Sell	-26,029	Closed	-$292K	–	1822
2023 Q4	$292K	Buy	+26,029	New	+$330K	0.03%	838
2023 Q1	–	Sell	-12,027	Closed	-$327K	–	1606
2022 Q4	$327K	Buy	+12,027	New	+$343K	0.05%	620

Other funds holding TBRG

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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

KCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s TBRG Position: Q4 2025 in Review

Y-Intercept (HK) sold out of TruBridge (TBRG) in Q4 2025, closing a stake of 10,342 shares — an estimated $209K sold.

Y-Intercept (HK) first reported a position in TBRG in Q4 2022 and held it in 5 quarters. The position peaked at $1.79M in Q2 2025. 86 funds tracked by Wall St. Rank hold TBRG as of Q4 2025.

Y-Intercept (HK) reported no remaining TruBridge position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 10,342 TruBridge shares in Q4 2025, an estimated $209K.
Y-Intercept (HK) first reported a position in TruBridge in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s TruBridge position peaked at $1.79M in Q2 2025.
86 funds tracked by Wall St. Rank held TruBridge as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.