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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,000
Closed -$593K 432
2023
Q3
$593K Buy
+25,000
New +$470K 0.25% 125

Other funds holding NXGN

Diametric Capital's NXGN Position: Q4 2023 in Review

Diametric Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 25,000 shares — an estimated $593K sold.

Diametric Capital first reported a position in NXGN in Q3 2023 and held it in 1 quarter. The position peaked at $593K in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

  • Diametric Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 25,000 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $593K.
  • Diametric Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Diametric Capital's NextGen Healthcare, Inc. Common Stock position peaked at $593K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.