FRM
NXGN

Fox Run Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Fox Run 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
-11,685
Closed -$190K – 1059
2023
Q2 		$190K Buy
+11,685
New +$194K 0.05% 591
2019
Q1 		– Sell
-12,685
Closed -$192K – 743
2018
Q4 		$192K Buy
+12,685
New +$218K 0.1% 422
2018
Q1 		– Sell
-27,050
Closed -$367K – 980
2017
Q4 		$367K Buy
+27,050
New +$388K 0.11% 392

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fox Run Management's NXGN Position: Q3 2023 in Review

Fox Run Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 11,685 shares — an estimated $190K sold.

Fox Run Management first reported a position in NXGN in Q4 2017 and held it in 3 quarters. The position peaked at $367K in Q4 2017. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Fox Run Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 11,685 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $190K.
  • Fox Run Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Fox Run Management's NextGen Healthcare, Inc. Common Stock position peaked at $367K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.