Acadian Asset Management
NXGN

Acadian Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Acadian Asset Management’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
-604,784
Closed -$9.8M – 1909
2023
Q2 		$9.8M Sell
604,784
-198,301
-25% -$3.29M 0.04% 298
2023
Q1 		$14M Sell
803,085
-303,857
-27% -$5.46M 0.06% 257
2022
Q4 		$20.8M Buy
1,106,942
+133,524
+14% +$2.57M 0.1% 192
2022
Q3 		$17.2M Buy
973,418
+314,160
+48% +$5.45M 0.09% 193
2022
Q2 		$11.5M Buy
659,258
+241,307
+58% +$4.6M 0.06% 244
2022
Q1 		$8.74M Buy
417,951
+93,117
+29% +$1.78M 0.04% 339
2021
Q4 		$5.78M Sell
324,834
-207,176
-39% -$3.33M 0.02% 426
2021
Q3 		$7.5M Sell
532,010
-109,595
-17% -$1.7M 0.03% 363
2021
Q2 		$10.6M Sell
641,605
-133,114
-17% -$2.39M 0.04% 313
2021
Q1 		$14M Buy
774,719
+23,625
+3% +$466K 0.05% 276
2020
Q4 		$13.7M Buy
751,094
+33,323
+5% +$529K 0.05% 284
2020
Q3 		$9.14M Sell
717,771
-27,574
-4% -$352K 0.04% 328
2020
Q2 		$8.18M Sell
745,345
-9,155
-1% -$94.9K 0.04% 371
2020
Q1 		$7.88M Buy
754,500
+344,628
+84% +$4.44M 0.05% 298
2019
Q4 		$6.59M Buy
409,872
+44,984
+12% +$743K 0.03% 385
2019
Q3 		$5.72M Buy
364,888
+35,382
+11% +$588K 0.02% 444
2019
Q2 		$6.55M Buy
329,506
+77,605
+31% +$1.45M 0.03% 348
2019
Q1 		$4.24M Buy
251,901
+51,170
+25% +$887K 0.02% 475
2018
Q4 		$3.04M Buy
200,731
+7,507
+4% +$129K 0.02% 475
2018
Q3 		$3.88M Sell
193,224
-5,419
-3% -$115K 0.02% 420
2018
Q2 		$3.87M Sell
198,643
-80,536
-29% -$1.27M 0.02% 433
2018
Q1 		$3.81M Buy
279,179
+42,378
+18% +$558K 0.02% 454
2017
Q4 		$3.22M Sell
236,801
-36,606
-13% -$526K 0.01% 455
2017
Q3 		$4.3M Sell
273,407
-262,119
-49% -$4.23M 0.02% 389
2017
Q2 		$9.22M Buy
535,526
+101,043
+23% +$1.54M 0.04% 292
2017
Q1 		$6.62M Buy
434,483
+212,928
+96% +$3.14M 0.03% 361
2016
Q4 		$2.91M Sell
221,555
-207,014
-48% -$2.65M 0.01% 508
2016
Q3 		$4.85M Sell
428,569
-797,504
-65% -$9.58M 0.02% 377
2016
Q2 		$14.6M Sell
1,226,073
-1,122,456
-48% -$15.1M 0.07% 210
2016
Q1 		$35.8M Buy
2,348,529
+507,551
+28% +$7.7M 0.18% 143
2015
Q4 		$29.7M Buy
1,840,978
+1,451,447
+373% +$21.2M 0.16% 162
2015
Q3 		$4.86M Buy
389,531
+225,452
+137% +$3.1M 0.03% 394
2015
Q2 		$2.72M Buy
164,079
+127,284
+346% +$2.05M 0.01% 522
2015
Q1 		$588K Buy
+36,795
New +$609K ﹤0.01% 742

Other funds holding NXGN

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Acadian Asset Management's NXGN Position: Q3 2023 in Review

Acadian Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 604,784 shares — an estimated $9.8M sold.

Acadian Asset Management first reported a position in NXGN in Q1 2015 and held it in 34 quarters. The position peaked at $35.8M in Q1 2016. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Acadian Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 604,784 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $9.8M.
  • Acadian Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2015 and held it in 34 quarters.
  • Acadian Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $35.8M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.