325 Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

325 Capital’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,144,502	Closed	-$18.6M	–	9
2023 Q2	$18.6M	Hold	1,144,502	–	–	12.23%	4
2023 Q1	$19.9M	Hold	1,144,502	–	–	17.41%	3
2022 Q4	$21.5M	Hold	1,144,502	–	–	23.28%	1
2022 Q3	$20.3M	Hold	1,144,502	–	–	23.64%	1
2022 Q2	$20M	Hold	1,144,502	–	–	18.51%	1
2022 Q1	$23.9M	Buy	1,144,502 +231,394	+25%	+$4.43M	18.16%	1
2021 Q4	$16.2M	Buy	+913,108	New	+$14.7M	15.95%	1

Other funds holding NXGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

325 Capital's NXGN Position: Q3 2023 in Review

325 Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 1,144,502 shares — an estimated $18.6M sold.

325 Capital first reported a position in NXGN in Q4 2021 and held it in 7 quarters. The position peaked at $23.9M in Q1 2022. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

325 Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
325 Capital sold 1,144,502 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $18.6M.
325 Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
325 Capital's NextGen Healthcare, Inc. Common Stock position peaked at $23.9M in Q1 2022.
214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on 325 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.