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NXGN

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

Clearline 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
2018
Q2 		– Sell
-23,447
Closed -$320K – 62
2018
Q1 		$320K Buy
+23,447
New +$309K 0.3% 37

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's NXGN Position: Q2 2018 in Review

Clearline Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2018, closing a stake of 23,447 shares — an estimated $320K sold.

Clearline Capital first reported a position in NXGN in Q1 2018 and held it in 1 quarter. The position peaked at $320K in Q1 2018. 165 funds tracked by Wall St. Rank hold NXGN as of Q2 2018.

  • Clearline Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Clearline Capital sold 23,447 NextGen Healthcare, Inc. Common Stock shares in Q2 2018, an estimated $320K.
  • Clearline Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Clearline Capital's NextGen Healthcare, Inc. Common Stock position peaked at $320K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.