DCM
NXGN

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

Dupont Capital 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
2023
Q1 		– Sell
-8,392
Closed -$158K – 1301
2022
Q4 		$158K Sell
8,392
-900
-10% -$17.3K 0.01% 836
2022
Q3 		$164K Sell
9,292
-3,640
-28% -$63.2K 0.01% 920
2022
Q2 		$226K Hold
12,932
– – 0.01% 949
2022
Q1 		$270K Sell
12,932
-1,144
-8% -$21.9K 0.01% 950
2021
Q4 		$250K Sell
14,076
-5,612
-29% -$90.1K 0.01% 1037
2021
Q3 		$278K Sell
19,688
-2,783
-12% -$43.3K 0.01% 1104
2021
Q2 		$373K Hold
22,471
– – 0.01% 1122
2021
Q1 		$407K Sell
22,471
-4,609
-17% -$91K 0.01% 1030
2020
Q4 		$494K Sell
27,080
-2,021
-7% -$32.1K 0.01% 861
2020
Q3 		$371K Buy
+29,101
New +$372K 0.01% 900
2020
Q1 		– Sell
-27,604
Closed -$444K – 1398
2019
Q4 		$444K Hold
27,604
– – 0.01% 895
2019
Q3 		$433K Sell
27,604
-44,530
-62% -$741K 0.01% 831
2019
Q2 		$1.44M Buy
+72,134
New +$1.35M 0.03% 449
2014
Q3 		– Sell
-22,695
Closed -$364K – 673
2014
Q2 		$364K Hold
22,695
– – 0.01% 601
2014
Q1 		$383K Hold
22,695
– – 0.01% 599
2013
Q4 		$478K Sell
22,695
-3,515
-13% -$79.2K 0.01% 571
2013
Q3 		$570K Sell
26,210
-26,221
-50% -$560K 0.01% 544
2013
Q2 		$981K Buy
+52,431
New +$956K 0.02% 469

Other funds holding NXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's NXGN Position: Q1 2023 in Review

Dupont Capital Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2023, closing a stake of 8,392 shares — an estimated $158K sold.

Dupont Capital Management first reported a position in NXGN in Q2 2013 and held it in 18 quarters. The position peaked at $1.44M in Q2 2019. 214 funds tracked by Wall St. Rank hold NXGN as of Q1 2023.

  • Dupont Capital Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 8,392 NextGen Healthcare, Inc. Common Stock shares in Q1 2023, an estimated $158K.
  • Dupont Capital Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Dupont Capital Management's NextGen Healthcare, Inc. Common Stock position peaked at $1.44M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.