Cornercap Investment Counsel’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Cornercap Investment Counsel’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	-51,271	Closed	-$894K	–	647
2022 Q2	$894K	Buy	51,271 +22,329	+77%	+$426K	0.16%	283
2022 Q1	$605K	Buy	+28,942	New	+$554K	0.07%	415
2021 Q4	–	Sell	-34,416	Closed	-$485K	–	633
2021 Q3	$485K	Hold	34,416	–	–	0.06%	481
2021 Q2	$571K	Hold	34,416	–	–	0.06%	449
2021 Q1	$623K	Sell	34,416 -27,693	-45%	-$547K	0.07%	418
2020 Q4	$998K	Buy	+62,109	New	+$985K	0.14%	229
2020 Q2	–	Sell	-76,574	Closed	-$799K	–	474
2020 Q1	$799K	Buy	76,574 +5,963	+8%	+$76.9K	0.16%	205
2019 Q4	$1.14M	Buy	+70,611	New	+$1.17M	0.15%	218
2019 Q3	–	Sell	-91,035	Closed	-$1.81M	–	474
2019 Q2	$1.81M	Buy	91,035 +2,055	+2%	+$38.4K	0.24%	131
2019 Q1	$1.5M	Buy	+88,980	New	+$1.54M	0.21%	150
2018 Q4	–	Sell	-52,045	Closed	-$1.04M	–	462
2018 Q3	$1.04M	Buy	+52,045	New	+$1.1M	0.14%	269
2016 Q3	–	Sell	-86,460	Closed	-$1.03M	–	406
2016 Q2	$1.03M	Buy	86,460 +53,630	+163%	+$721K	0.2%	118
2016 Q1	$500K	Sell	32,830 -4,895	-13%	-$74.2K	0.09%	227
2015 Q4	$608K	Hold	37,725	–	–	0.12%	102
2015 Q3	$471K	Buy	+37,725	New	+$518K	0.09%	160

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 $500M AUM 25.3% 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

Cornercap Investment Counsel's NXGN Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2022, closing a stake of 51,271 shares — an estimated $894K sold.

Cornercap Investment Counsel first reported a position in NXGN in Q3 2015 and held it in 15 quarters. The position peaked at $1.81M in Q2 2019. 187 funds tracked by Wall St. Rank hold NXGN as of Q3 2022.

Cornercap Investment Counsel reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 51,271 NextGen Healthcare, Inc. Common Stock shares in Q3 2022, an estimated $894K.
Cornercap Investment Counsel first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
Cornercap Investment Counsel's NextGen Healthcare, Inc. Common Stock position peaked at $1.81M in Q2 2019.
187 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.