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NXGN

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

Callan 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
Q2 		– Sell
-104,307
Closed -$1.82M – 194
2023
Q1 		$1.82M Buy
104,307
+25,615
+33% +$460K 0.21% 57
2022
Q4 		$1.48M Buy
+78,692
New +$1.52M 0.18% 65

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callan Capital's NXGN Position: Q2 2023 in Review

Callan Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2023, closing a stake of 104,307 shares — an estimated $1.82M sold.

Callan Capital first reported a position in NXGN in Q4 2022 and held it in 2 quarters. The position peaked at $1.82M in Q1 2023. 207 funds tracked by Wall St. Rank hold NXGN as of Q2 2023.

  • Callan Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Callan Capital sold 104,307 NextGen Healthcare, Inc. Common Stock shares in Q2 2023, an estimated $1.82M.
  • Callan Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Callan Capital's NextGen Healthcare, Inc. Common Stock position peaked at $1.82M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2023.

Based on Callan Capital's 13F filing for Q2 2023, filed 4 Aug 2023.