BC
NXGN

Brookfield Corp’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Brookfield Corp’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
-39,491
Closed -$641K – 565
2023
Q2 		$641K Sell
39,491
-59,431
-60% -$985K ﹤0.01% 485
2023
Q1 		$1.72M Sell
98,922
-91,255
-48% -$1.64M 0.01% 439
2022
Q4 		$3.57M Sell
190,177
-124,045
-39% -$2.39M 0.01% 318
2022
Q3 		$5.56M Buy
314,222
+14,181
+5% +$246K 0.02% 260
2022
Q2 		$5.23M Buy
300,041
+19,120
+7% +$364K 0.02% 244
2022
Q1 		$5.87M Buy
+280,921
New +$5.38M 0.02% 233

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

Brookfield Corp's NXGN Position: Q3 2023 in Review

Brookfield Corp sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 39,491 shares — an estimated $641K sold.

Brookfield Corp first reported a position in NXGN in Q1 2022 and held it in 6 quarters. The position peaked at $5.87M in Q1 2022. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Brookfield Corp reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 39,491 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $641K.
  • Brookfield Corp first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Brookfield Corp's NextGen Healthcare, Inc. Common Stock position peaked at $5.87M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.