CG
NXGN

Caprock Group’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Caprock Group’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
2022
Q3 		– Sell
-12,400
Closed -$216K – 613
2022
Q2 		$216K Hold
12,400
– – 0.02% 488
2022
Q1 		$259K Buy
+12,400
New +$238K 0.02% 478

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's NXGN Position: Q3 2022 in Review

Caprock Group sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2022, closing a stake of 12,400 shares — an estimated $216K sold.

Caprock Group first reported a position in NXGN in Q1 2022 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 187 funds tracked by Wall St. Rank hold NXGN as of Q3 2022.

  • Caprock Group reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 12,400 NextGen Healthcare, Inc. Common Stock shares in Q3 2022, an estimated $216K.
  • Caprock Group first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Caprock Group's NextGen Healthcare, Inc. Common Stock position peaked at $259K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.