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

Financial Gravity 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
2023 Q3	–	Sell	-16	Closed	-$497	–	1833
2023 Q2	$497	Sell	16 -1	-6%	-$17	﹤0.01%	1005
2023 Q1	$2.08K	Sell	17 -2	-11%	-$36	0.06%	299
2022 Q4	$1.43K	Buy	+19	New	+$366	0.01%	596
2022 Q3	–	Sell	-306	Closed	-$2.28K	–	883
2022 Q2	$2.28K	Sell	306 -72	-19%	-$1.37K	0.07%	269
2022 Q1	$2.68K	Buy	+378	New	+$7.24K	0.08%	232
2020 Q2	–	Sell	-1	Closed	–	–	984
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1407
2019 Q4	$0	Sell	1 -65	-98%	-$1.07K	﹤0.01%	1755
2019 Q3	$1K	Sell	66 -488	-88%	-$8.12K	﹤0.01%	1142
2019 Q2	$11K	Buy	554 +513	+1,251%	+$9.58K	0.01%	586
2019 Q1	$1K	Buy	+41	New	+$711	﹤0.01%	1239
2018 Q3	$1K	Sell	54 -26	-33%	-$551	﹤0.01%	1294
2018 Q2	$2K	Sell	80 -2,312	-97%	-$36.5K	﹤0.01%	1056
2018 Q1	$33K	Buy	+2,392	New	+$31.5K	0.03%	444

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

Financial Gravity Asset Management's NXGN Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 16 shares — an estimated $497 sold.

Financial Gravity Asset Management first reported a position in NXGN in Q1 2018 and held it in 13 quarters. The position peaked at $33K in Q1 2018. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

Financial Gravity Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 16 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $497.
Financial Gravity Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2018 and held it in 13 quarters.
Financial Gravity Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $33K in Q1 2018.
214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.