AQR Arbitrage’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-280,860	Closed	-$6.66M	–	813
2023 Q3	$6.66M	Buy	+280,860	New	+$5.29M	0.3%	80

Other funds holding NXGN

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's NXGN Position: Q4 2023 in Review

AQR Arbitrage sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 280,860 shares — an estimated $6.66M sold.

AQR Arbitrage first reported a position in NXGN in Q3 2023 and held it in 1 quarter. The position peaked at $6.66M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

AQR Arbitrage reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 280,860 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $6.66M.
AQR Arbitrage first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
AQR Arbitrage's NextGen Healthcare, Inc. Common Stock position peaked at $6.66M in Q3 2023.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.