DT
NXGN

Diversified Trust’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Diversified Trust’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
2023
Q3 		– Sell
-12,299
Closed -$199K – 942
2023
Q2 		$199K Buy
12,299
+1,162
+10% +$19.3K 0.01% 764
2023
Q1 		$194K Hold
11,137
– – 0.01% 759
2022
Q4 		$209K Sell
11,137
-5,807
-34% -$112K 0.01% 719
2022
Q3 		$300K Sell
16,944
-2,934
-15% -$50.9K 0.01% 544
2022
Q2 		$347K Buy
19,878
+7,441
+60% +$142K 0.01% 521
2022
Q1 		$260K Sell
12,437
-4,419
-26% -$84.6K 0.01% 672
2021
Q4 		$300K Sell
16,856
-4,989
-23% -$80.1K 0.01% 639
2021
Q3 		$308K Buy
21,845
+3,602
+20% +$56K 0.01% 587
2021
Q2 		$303K Buy
18,243
+5,502
+43% +$98.6K 0.01% 543
2021
Q1 		$231K Buy
12,741
+314
+3% +$6.2K 0.01% 642
2020
Q4 		$227K Hold
12,427
– – 0.01% 615
2020
Q3 		$158K Buy
12,427
+1,778
+17% +$22.7K 0.01% 589
2020
Q2 		$117K Buy
+10,649
New +$110K 0.01% 518
2013
Q3 		– Sell
-28,225
Closed -$529K – 489
2013
Q2 		$529K Buy
+28,225
New +$515K 0.06% 292

Other funds holding NXGN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Diversified Trust's NXGN Position: Q3 2023 in Review

Diversified Trust sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 12,299 shares — an estimated $199K sold.

Diversified Trust first reported a position in NXGN in Q2 2013 and held it in 14 quarters. The position peaked at $529K in Q2 2013. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Diversified Trust reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 12,299 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $199K.
  • Diversified Trust first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Diversified Trust's NextGen Healthcare, Inc. Common Stock position peaked at $529K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.