AIM
NXGN

Alambic Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Alambic Investment 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
2020
Q3 		– Sell
-23,892
Closed -$262K – 170
2020
Q2 		$262K Sell
23,892
-8,533
-26% -$88.4K 0.66% 59
2020
Q1 		$339K Sell
32,425
-34,075
-51% -$439K 0.82% 47
2019
Q4 		$1.07M Buy
66,500
+36,400
+121% +$601K 0.89% 16
2019
Q3 		$472K Buy
+30,100
New +$501K 0.36% 109
2019
Q1 		– Sell
-10,279
Closed -$156K – 407
2018
Q4 		$156K Sell
10,279
-9,792
-49% -$168K 0.07% 262
2018
Q3 		$403K Sell
20,071
-124,546
-86% -$2.64M 0.32% 113
2018
Q2 		$2.82M Sell
144,617
-133,028
-48% -$2.1M 0.77% 27
2018
Q1 		$3.79M Buy
277,645
+14,598
+6% +$192K 0.53% 44
2017
Q4 		$3.57M Buy
263,047
+40,447
+18% +$581K 0.43% 79
2017
Q3 		$3.5M Buy
222,600
+3,200
+1% +$51.7K 0.38% 90
2017
Q2 		$3.78M Buy
219,400
+23,200
+12% +$353K 0.46% 53
2017
Q1 		$2.99M Buy
196,200
+48,400
+33% +$713K 0.37% 65
2016
Q4 		$1.94M Buy
147,800
+39,300
+36% +$503K 0.35% 83
2016
Q3 		$1.23M Buy
108,500
+45,320
+72% +$544K 0.29% 116
2016
Q2 		$752K Sell
63,180
-17,100
-21% -$230K 0.19% 198
2016
Q1 		$1.22M Buy
80,280
+26,880
+50% +$408K 0.4% 68
2015
Q4 		$861K Buy
+53,400
New +$780K 0.52% 44

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's NXGN Position: Q3 2020 in Review

Alambic Investment Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2020, closing a stake of 23,892 shares — an estimated $262K sold.

Alambic Investment Management first reported a position in NXGN in Q4 2015 and held it in 17 quarters. The position peaked at $3.79M in Q1 2018. 160 funds tracked by Wall St. Rank hold NXGN as of Q3 2020.

  • Alambic Investment Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 23,892 NextGen Healthcare, Inc. Common Stock shares in Q3 2020, an estimated $262K.
  • Alambic Investment Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2015 and held it in 17 quarters.
  • Alambic Investment Management's NextGen Healthcare, Inc. Common Stock position peaked at $3.79M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.