Ensign Peak Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Ensign Peak Advisors’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	-24,574	Closed	-$399K	–	1778
2023 Q2	$399K	Hold	24,574	–	–	﹤0.01%	1677
2023 Q1	$428K	Buy	24,574 +150	+0.6%	+$2.7K	﹤0.01%	1671
2022 Q4	$459K	Sell	24,424 -3,750	-13%	-$72.3K	﹤0.01%	1639
2022 Q3	$499K	Hold	28,174	–	–	﹤0.01%	1454
2022 Q2	$491K	Hold	28,174	–	–	﹤0.01%	1474
2022 Q1	$589K	Hold	28,174	–	–	﹤0.01%	1480
2021 Q4	$501K	Sell	28,174 -20,910	-43%	-$336K	﹤0.01%	1628
2021 Q3	$692K	Hold	49,084	–	–	﹤0.01%	1551
2021 Q2	$814K	Hold	49,084	–	–	﹤0.01%	1491
2021 Q1	$888K	Hold	49,084	–	–	﹤0.01%	1461
2020 Q4	$895K	Hold	49,084	–	–	﹤0.01%	1440
2020 Q3	$625K	Hold	49,084	–	–	﹤0.01%	1471
2020 Q2	$539K	Hold	49,084	–	–	﹤0.01%	1448
2020 Q1	$512K	Hold	49,084	–	–	﹤0.01%	1398
2019 Q4	$789K	Buy	+49,084	New	+$811K	﹤0.01%	1410

Other funds holding NXGN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ensign Peak Advisors's NXGN Position: Q3 2023 in Review

Ensign Peak Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 24,574 shares — an estimated $399K sold.

Ensign Peak Advisors first reported a position in NXGN in Q4 2019 and held it in 15 quarters. The position peaked at $895K in Q4 2020. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

Ensign Peak Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Ensign Peak Advisors sold 24,574 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $399K.
Ensign Peak Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
Ensign Peak Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $895K in Q4 2020.
214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.