E
NXGN

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

Ergoteles’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
Q2 		– Sell
-20,355
Closed -$354K – 1685
2023
Q1 		$354K Sell
20,355
-7,371
-27% -$133K 0.01% 848
2022
Q4 		$521K Buy
27,726
+4,258
+18% +$82.1K 0.02% 685
2022
Q3 		$415K Buy
23,468
+12,468
+113% +$216K 0.01% 829
2022
Q2 		$192K Sell
11,000
-6,309
-36% -$120K 0.01% 1346
2022
Q1 		$362K Buy
+17,309
New +$332K 0.01% 782
2021
Q3 		– Sell
-46,400
Closed -$770K – 1799
2021
Q2 		$770K Buy
+46,400
New +$831K 0.02% 606

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ergoteles's NXGN Position: Q2 2023 in Review

Ergoteles sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2023, closing a stake of 20,355 shares — an estimated $354K sold.

Ergoteles first reported a position in NXGN in Q2 2021 and held it in 6 quarters. The position peaked at $770K in Q2 2021. 207 funds tracked by Wall St. Rank hold NXGN as of Q2 2023.

  • Ergoteles reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 20,355 NextGen Healthcare, Inc. Common Stock shares in Q2 2023, an estimated $354K.
  • Ergoteles first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Ergoteles's NextGen Healthcare, Inc. Common Stock position peaked at $770K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.