CAPTRUST Financial Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

CAPTRUST Financial Advisors’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	-4,269	Closed	-$74K	–	4374
2022 Q2	$74K	Buy	4,269 +14	+0.3%	+$267	﹤0.01%	2446
2022 Q1	$89K	Buy	4,255 +1,620	+61%	+$31K	﹤0.01%	2363
2021 Q4	$47K	Sell	2,635 -16	-0.6%	-$257	﹤0.01%	2728
2021 Q3	$37K	Buy	2,651 +33	+1%	+$513	﹤0.01%	2779
2021 Q2	$43K	Hold	2,618	–	–	﹤0.01%	2614
2021 Q1	$47K	Buy	2,618 +2,513	+2,393%	+$49.6K	﹤0.01%	2473
2020 Q4	$2K	Buy	105 +55	+110%	+$872	﹤0.01%	3179
2020 Q3	$1K	Buy	+50	New	+$639	﹤0.01%	2975

Other funds holding NXGN

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CAPTRUST Financial Advisors's NXGN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2022, closing a stake of 4,269 shares — an estimated $74K sold.

CAPTRUST Financial Advisors first reported a position in NXGN in Q3 2020 and held it in 8 quarters. The position peaked at $89K in Q1 2022. 187 funds tracked by Wall St. Rank hold NXGN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,269 NextGen Healthcare, Inc. Common Stock shares in Q3 2022, an estimated $74K.
CAPTRUST Financial Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $89K in Q1 2022.
187 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.