EAM
NXGN

Exos Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-4,970
Closed -$82K – 766
2021
Q2 		$82K Buy
+4,970
New +$89.1K 0.04% 454

Other funds holding NXGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exos Asset Management's NXGN Position: Q3 2021 in Review

Exos Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2021, closing a stake of 4,970 shares — an estimated $82K sold.

Exos Asset Management first reported a position in NXGN in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 157 funds tracked by Wall St. Rank hold NXGN as of Q3 2021.

  • Exos Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 4,970 NextGen Healthcare, Inc. Common Stock shares in Q3 2021, an estimated $82K.
  • Exos Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $82K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.