Capital Fund Management (CFM)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-17,978	Closed	-$229K	–	1620
2020 Q3	$229K	Buy	+17,978	New	+$230K	﹤0.01%	1159
2016 Q3	–	Sell	-17,200	Closed	-$205K	–	1846
2016 Q2	$205K	Buy	+17,200	New	+$231K	﹤0.01%	1440
2013 Q4	–	Sell	-58,964	Closed	-$1.28M	–	1879
2013 Q3	$1.28M	Buy	58,964 +25,095	+74%	+$536K	0.02%	788
2013 Q2	$634K	Buy	+33,869	New	+$618K	0.01%	929

Other funds holding NXGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s NXGN Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2020, closing a stake of 17,978 shares — an estimated $229K sold.

Capital Fund Management (CFM) first reported a position in NXGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q3 2013. 152 funds tracked by Wall St. Rank hold NXGN as of Q4 2020.

Capital Fund Management (CFM) reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,978 NextGen Healthcare, Inc. Common Stock shares in Q4 2020, an estimated $229K.
Capital Fund Management (CFM) first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s NextGen Healthcare, Inc. Common Stock position peaked at $1.28M in Q3 2013.
152 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.