Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NXGN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q4 		– Sell
-72,400
Closed -$1.28M – 1708
2022
Q3 		$1.28M Sell
72,400
-51,100
-41% -$887K 0.01% 834
2022
Q2 		$2.15M Sell
123,500
-26,500
-18% -$505K 0.01% 744
2022
Q1 		$3.14M Buy
+150,000
New +$2.87M 0.01% 728

Other funds holding NXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NXGN Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2022, closing a stake of 72,400 shares — an estimated $1.28M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NXGN in Q1 2022 and held it in 3 quarters. The position peaked at $3.14M in Q1 2022. 212 funds tracked by Wall St. Rank hold NXGN as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 72,400 NextGen Healthcare, Inc. Common Stock shares in Q4 2022, an estimated $1.28M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NextGen Healthcare, Inc. Common Stock position peaked at $3.14M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.