Glenmede Trust’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-500	Closed	-$6K	–	2387
2020 Q3	$6K	Sell	500 -17	-3%	-$217	﹤0.01%	2070
2020 Q2	$5K	Sell	517 -97	-16%	-$1K	﹤0.01%	2100
2020 Q1	$9K	Hold	614	–	–	﹤0.01%	2484
2019 Q4	$9K	Buy	614 +177	+41%	+$2.92K	﹤0.01%	2484
2019 Q3	$6	Sell	437 -56	-11%	-$931	﹤0.01%	2585
2019 Q2	$9	Buy	493 +54	+12%	+$1.01K	﹤0.01%	2434
2019 Q1	$7	Hold	439	–	–	﹤0.01%	2509
2018 Q4	$6	Buy	+439	New	+$7.53K	﹤0.01%	2493
2016 Q2	–	Sell	-249	Closed	-$2K	–	2739
2016 Q1	$2K	Buy	249 +79	+46%	+$1.2K	﹤0.01%	2428
2015 Q4	$1K	Hold	170	–	–	﹤0.01%	2585
2015 Q3	$1K	Hold	170	–	–	﹤0.01%	2637
2015 Q2	$2K	Buy	+170	New	+$2.74K	﹤0.01%	2472

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Glenmede Trust's NXGN Position: Q4 2020 in Review

Glenmede Trust sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2020, closing a stake of 500 shares — an estimated $6K sold.

Glenmede Trust first reported a position in NXGN in Q2 2015 and held it in 12 quarters. The position peaked at $9K in Q1 2020. 152 funds tracked by Wall St. Rank hold NXGN as of Q4 2020.

Glenmede Trust reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 500 NextGen Healthcare, Inc. Common Stock shares in Q4 2020, an estimated $6K.
Glenmede Trust first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
Glenmede Trust's NextGen Healthcare, Inc. Common Stock position peaked at $9K in Q1 2020.
152 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.