CFA
NXGN

Carroll Financial Associates’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Carroll Financial Associates’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
2019
Q3 		– Sell
-4
Closed – – 1770
2019
Q2 		$0 Buy
+4
New +$75 ﹤0.01% 1757

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Carroll Financial Associates's NXGN Position: Q3 2019 in Review

Carroll Financial Associates sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2019, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in NXGN in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 171 funds tracked by Wall St. Rank hold NXGN as of Q3 2019.

  • Carroll Financial Associates reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 4 NextGen Healthcare, Inc. Common Stock shares in Q3 2019.
  • Carroll Financial Associates first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Carroll Financial Associates's NextGen Healthcare, Inc. Common Stock position peaked at $0 in Q2 2019.
  • 171 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.