GC
NXGN

Globeflex Capital’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Globeflex Capital’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
-246,335
Closed -$4M – 517
2023
Q2 		$4M Sell
246,335
-12,754
-5% -$211K 0.45% 65
2023
Q1 		$4.51M Buy
259,089
+38,686
+18% +$695K 0.55% 45
2022
Q4 		$4.14M Buy
220,403
+9,983
+5% +$192K 0.52% 50
2022
Q3 		$3.72M Buy
210,420
+19,826
+10% +$344K 0.64% 30
2022
Q2 		$3.32M Hold
190,594
– – 0.81% 17
2022
Q1 		$3.98M Hold
190,594
– – 0.81% 21
2021
Q4 		$3.39M Buy
190,594
+47
+0% +$755 0.69% 24
2021
Q3 		$2.69M Sell
190,547
-33,269
-15% -$517K 0.59% 34
2021
Q2 		$3.71M Buy
223,816
+80
+0% +$1.43K 0.67% 21
2021
Q1 		$4.05M Hold
223,736
– – 0.74% 17
2020
Q4 		$4.08M Buy
223,736
+23,855
+12% +$378K 0.87% 11
2020
Q3 		$2.55M Buy
199,881
+9,630
+5% +$123K 0.67% 18
2020
Q2 		$2.09M Buy
190,251
+44,715
+31% +$463K 0.53% 33
2020
Q1 		$1.52M Hold
145,536
– – 0.47% 40
2019
Q4 		$2.34M Buy
145,536
+38,919
+37% +$643K 0.44% 42
2019
Q3 		$1.67M Buy
106,617
+43,076
+68% +$716K 0.37% 60
2019
Q2 		$1.26M Buy
63,541
+19,126
+43% +$357K 0.26% 108
2019
Q1 		$748K Buy
44,415
+6,915
+18% +$120K 0.16% 224
2018
Q4 		$568K Hold
37,500
– – 0.14% 256
2018
Q3 		$753K Hold
37,500
– – 0.15% 240
2018
Q2 		$731K Buy
37,500
+4,000
+12% +$63.2K 0.15% 236
2018
Q1 		$457K Buy
+33,500
New +$441K 0.1% 303

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

Globeflex Capital's NXGN Position: Q3 2023 in Review

Globeflex Capital sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 246,335 shares — an estimated $4M sold.

Globeflex Capital first reported a position in NXGN in Q1 2018 and held it in 22 quarters. The position peaked at $4.51M in Q1 2023. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Globeflex Capital reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Globeflex Capital sold 246,335 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $4M.
  • Globeflex Capital first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2018 and held it in 22 quarters.
  • Globeflex Capital's NextGen Healthcare, Inc. Common Stock position peaked at $4.51M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.