CAM
NXGN

Cresset Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-175
Closed -$3K – 1842
2019
Q1 		$3K Hold
175
– – ﹤0.01% 1577
2018
Q4 		$3K Buy
+175
New +$3K ﹤0.01% 1238

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Cresset Asset Management's NXGN Position: Q2 2019 in Review

Cresset Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2019, closing a stake of 175 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in NXGN in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 174 funds tracked by Wall St. Rank hold NXGN as of Q2 2019.

  • Cresset Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 175 NextGen Healthcare, Inc. Common Stock shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $3K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.