Elk Creek Partners’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Elk Creek Partners’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
2020 Q1	$5.21M	Sell	498,742 -6,581	-1%	-$84.9K	0.89%	46
2019 Q4	$8.12M	Sell	505,323 -276,324	-35%	-$4.57M	0.93%	45
2019 Q3	$12.2M	Sell	781,647 -124,994	-14%	-$2.08M	1.05%	27
2019 Q2	$18M	Buy	906,641 +511	+0.1%	+$9.54K	1.35%	14
2019 Q1	$15.3M	Buy	906,130 +44,373	+5%	+$769K	1.1%	27
2018 Q4	$13.1M	Buy	861,757 +115,254	+15%	+$1.98M	1.08%	29
2018 Q3	$15M	Sell	746,503 -46,546	-6%	-$987K	0.81%	50
2018 Q2	$15.5M	Buy	+793,049	New	+$12.5M	0.85%	46
2015 Q3	–	Sell	-395,480	Closed	-$6.55M	–	163
2015 Q2	$6.55M	Buy	395,480 +47,865	+14%	+$771K	0.59%	66
2015 Q1	$5.55M	Buy	347,615 +81,338	+31%	+$1.35M	0.58%	72
2014 Q4	$4.15M	Buy	266,277 +79,472	+43%	+$1.16M	0.53%	81
2014 Q3	$2.57M	Buy	186,805 +41,737	+29%	+$633K	0.67%	84
2014 Q2	$2.33M	Buy	145,068 +75,409	+108%	+$1.19M	0.63%	89
2014 Q1	$1.18M	Buy	+69,659	New	+$1.26M	0.51%	99

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elk Creek Partners's NXGN Position: Q1 2020 in Review

Elk Creek Partners reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 1.3% in Q1 2020, selling an estimated $84.9K and leaving 498,742 shares worth $5.21M. The position accounts for 0.89% of the portfolio, ranked #46.

Elk Creek Partners first reported a position in NXGN in Q1 2014 and has held it in 14 quarters since. The position peaked at $18M in Q2 2019. 168 funds tracked by Wall St. Rank hold NXGN as of Q1 2020.

Elk Creek Partners held 498,742 shares of NextGen Healthcare, Inc. Common Stock worth $5.21M as of Q1 2020.
Elk Creek Partners sold 6,581 NextGen Healthcare, Inc. Common Stock shares in Q1 2020, an estimated $84.9K.
NextGen Healthcare, Inc. Common Stock made up 0.89% of Elk Creek Partners's portfolio in Q1 2020, its #46 holding.
Elk Creek Partners first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2014 and has held it in 14 quarters since.
Elk Creek Partners's NextGen Healthcare, Inc. Common Stock position peaked at $18M in Q2 2019.
168 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.