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

First Quadrant’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 Q1	–	Sell	-1,043	Closed	-$19K	–	624
2020 Q4	$19K	Buy	+1,043	New	+$16.5K	﹤0.01%	543
2020 Q3	–	Sell	-12,331	Closed	-$135K	–	730
2020 Q2	$135K	Sell	12,331 -23,699	-66%	-$246K	0.02%	482
2020 Q1	$376K	Sell	36,030 -62,395	-63%	-$805K	0.05%	312
2019 Q4	$1.58M	Buy	98,425 +2,354	+2%	+$38.9K	0.13%	149
2019 Q3	$1.5M	Buy	96,071 +9,651	+11%	+$161K	0.14%	158
2019 Q2	$1.72M	Buy	86,420 +66,909	+343%	+$1.25M	0.12%	209
2019 Q1	$328K	Buy	+19,511	New	+$338K	0.03%	420
2018 Q1	–	Sell	-20,212	Closed	-$274K	–	947
2017 Q4	$274K	Sell	20,212 -4,120	-17%	-$59.2K	0.01%	665
2017 Q3	$383K	Sell	24,332 -4,837	-17%	-$78.1K	0.01%	602
2017 Q2	$502K	Buy	+29,169	New	+$443K	0.01%	528

Other funds holding NXGN

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 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

First Quadrant's NXGN Position: Q1 2021 in Review

First Quadrant sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2021, closing a stake of 1,043 shares — an estimated $19K sold.

First Quadrant first reported a position in NXGN in Q2 2017 and held it in 10 quarters. The position peaked at $1.72M in Q2 2019. 165 funds tracked by Wall St. Rank hold NXGN as of Q1 2021.

First Quadrant reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 1,043 NextGen Healthcare, Inc. Common Stock shares in Q1 2021, an estimated $19K.
First Quadrant first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
First Quadrant's NextGen Healthcare, Inc. Common Stock position peaked at $1.72M in Q2 2019.
165 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.