Holocene Advisors
NXGN

Holocene Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Holocene Advisors’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
2018
Q4 		– Sell
-17,366
Closed -$349K – 878
2018
Q3 		$349K Buy
17,366
+4,054
+30% +$85.9K 0.01% 615
2018
Q2 		$260K Buy
+13,312
New +$210K 0.01% 508

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's NXGN Position: Q4 2018 in Review

Holocene Advisors sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2018, closing a stake of 17,366 shares — an estimated $349K sold.

Holocene Advisors first reported a position in NXGN in Q2 2018 and held it in 2 quarters. The position peaked at $349K in Q3 2018. 175 funds tracked by Wall St. Rank hold NXGN as of Q4 2018.

  • Holocene Advisors reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 17,366 NextGen Healthcare, Inc. Common Stock shares in Q4 2018, an estimated $349K.
  • Holocene Advisors first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Holocene Advisors's NextGen Healthcare, Inc. Common Stock position peaked at $349K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.