Fieldpoint Private Securities’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$168K	Buy	9,635 +8,617	+846%	+$164K	0.05%	277
2022 Q1	$21K	Buy	1,018 +55	+6%	+$1.05K	﹤0.01%	843
2021 Q4	$17K	Sell	963 -55	-5%	-$883	﹤0.01%	927
2021 Q3	$14K	Hold	1,018	–	–	﹤0.01%	952
2021 Q2	$16K	Hold	1,018	–	–	﹤0.01%	887
2021 Q1	$18K	Hold	1,018	–	–	﹤0.01%	824
2020 Q4	$19K	Sell	1,018 -25,380	-96%	-$403K	﹤0.01%	713
2020 Q3	$336K	Sell	26,398 -6,330	-19%	-$80.8K	0.1%	213
2020 Q2	$359K	Buy	+32,728	New	+$339K	0.12%	172

Other funds holding NXGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

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

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fieldpoint Private Securities's NXGN Position: Q2 2022 in Review

Fieldpoint Private Securities increased its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 846% in Q2 2022, buying an estimated $164K and bringing the position to 9,635 shares worth $168K. The position accounts for 0.05% of the portfolio, ranked #277.

Fieldpoint Private Securities first reported a position in NXGN in Q2 2020 and has held it in 9 quarters since. The position peaked at $359K in Q2 2020. 203 funds tracked by Wall St. Rank hold NXGN as of Q2 2022.

Fieldpoint Private Securities held 9,635 shares of NextGen Healthcare, Inc. Common Stock worth $168K as of Q2 2022.
Fieldpoint Private Securities bought 8,617 NextGen Healthcare, Inc. Common Stock shares in Q2 2022, an estimated $164K.
NextGen Healthcare, Inc. Common Stock made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #277 holding.
Fieldpoint Private Securities first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's NextGen Healthcare, Inc. Common Stock position peaked at $359K in Q2 2020.
203 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.