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

Elkfork 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
2019 Q3	$140K	Buy	8,954 +726	+9%	+$12.1K	﹤0.01%	891
2019 Q2	$164K	Hold	8,228	–	–	﹤0.01%	873
2019 Q1	$139K	Hold	8,228	–	–	﹤0.01%	875
2018 Q4	$125K	Hold	8,228	–	–	﹤0.01%	859
2018 Q3	$165K	Sell	8,228 -2,040	-20%	-$43.3K	﹤0.01%	886
2018 Q2	$200K	Hold	10,268	–	–	0.01%	794
2018 Q1	$140K	Hold	10,268	–	–	﹤0.01%	873
2017 Q4	$140K	Buy	10,268 +2,482	+32%	+$35.6K	﹤0.01%	871
2017 Q3	$122K	Buy	7,786 +850	+12%	+$13.7K	﹤0.01%	856
2017 Q2	$119K	Buy	6,936 +3,468	+100%	+$52.7K	﹤0.01%	823
2017 Q1	$53K	Sell	3,468 -1,394	-29%	-$20.5K	﹤0.01%	885
2016 Q4	$64K	Buy	+4,862	New	+$62.3K	﹤0.01%	837

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

Norges Bank Oslo, Norway $935B AUM

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Elkfork Partners's NXGN Position: Q3 2019 in Review

Elkfork Partners increased its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 8.8% in Q3 2019, buying an estimated $12.1K and bringing the position to 8,954 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Elkfork Partners first reported a position in NXGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $200K in Q2 2018. 171 funds tracked by Wall St. Rank hold NXGN as of Q3 2019.

Elkfork Partners held 8,954 shares of NextGen Healthcare, Inc. Common Stock worth $140K as of Q3 2019.
Elkfork Partners bought 726 NextGen Healthcare, Inc. Common Stock shares in Q3 2019, an estimated $12.1K.
NextGen Healthcare, Inc. Common Stock made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #891 holding.
Elkfork Partners first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's NextGen Healthcare, Inc. Common Stock position peaked at $200K in Q2 2018.
171 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.