Zebra Capital Management’s TruBridge TBRG Stock Holding History

Zebra 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
2022 Q1	–	Sell	-9,169	Closed	-$269K	–	181
2021 Q4	$269K	Sell	9,169 -1,705	-16%	-$55.6K	0.43%	84
2021 Q3	$385K	Sell	10,874 -5,356	-33%	-$182K	0.47%	75
2021 Q2	$539K	Sell	16,230 -1,340	-8%	-$42.5K	0.63%	59
2021 Q1	$538K	Buy	+17,570	New	+$540K	0.59%	62
2020 Q3	–	Sell	-17,159	Closed	-$391K	–	289
2020 Q2	$391K	Buy	17,159 +532	+3%	+$11.9K	0.56%	57
2020 Q1	$370K	Sell	16,627 -1,386	-8%	-$35.6K	0.6%	59
2019 Q4	$476K	Buy	+18,013	New	+$449K	0.42%	81
2016 Q3	–	Sell	-7,079	Closed	-$283K	–	278
2016 Q2	$283K	Buy	+7,079	New	+$321K	0.1%	252
2015 Q3	–	Sell	-4,059	Closed	-$217K	–	254
2015 Q2	$217K	Sell	4,059 -398	-9%	-$21.4K	0.13%	220
2015 Q1	$242K	Sell	4,457 -62	-1%	-$3.4K	0.12%	209
2014 Q4	$275K	Buy	4,519 +85	+2%	+$5.16K	0.11%	228
2014 Q3	$255K	Buy	4,434 +149	+3%	+$9.29K	0.1%	231
2014 Q2	$273K	Buy	4,285 +726	+20%	+$45.8K	0.11%	231
2014 Q1	$230K	Buy	+3,559	New	+$231K	0.1%	269

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Zebra Capital Management's TBRG Position: Q1 2022 in Review

Zebra Capital Management sold out of TruBridge (TBRG) in Q1 2022, closing a stake of 9,169 shares — an estimated $269K sold.

Zebra Capital Management first reported a position in TBRG in Q1 2014 and held it in 14 quarters. The position peaked at $539K in Q2 2021. 164 funds tracked by Wall St. Rank hold TBRG as of Q1 2022.

Zebra Capital Management reported no remaining TruBridge position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 9,169 TruBridge shares in Q1 2022, an estimated $269K.
Zebra Capital Management first reported a position in TruBridge in Q1 2014 and held it in 14 quarters.
Zebra Capital Management's TruBridge position peaked at $539K in Q2 2021.
164 funds tracked by Wall St. Rank held TruBridge as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.