HRT Financial’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

HRT Financial’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	-13,065	Closed	-$211K	–	3357
2023 Q2	$211K	Sell	13,065 -50,791	-80%	-$841K	﹤0.01%	1819
2023 Q1	$1.11M	Sell	63,856 -152,206	-70%	-$2.74M	0.01%	894
2022 Q4	$4.06M	Buy	216,062 +200,031	+1,248%	+$3.85M	0.06%	319
2022 Q3	$283K	Sell	16,031 -6,106	-28%	-$106K	﹤0.01%	2034
2022 Q2	$386K	Sell	22,137 -15,489	-41%	-$295K	﹤0.01%	1853
2022 Q1	$786K	Buy	+37,626	New	+$721K	0.01%	1220
2021 Q4	–	Sell	-75,217	Closed	-$1.06M	–	4338
2021 Q3	$1.06M	Buy	75,217 +42,108	+127%	+$655K	0.01%	1218
2021 Q2	$549K	Buy	+33,109	New	+$593K	0.01%	1674
2021 Q1	–	Sell	-12,146	Closed	-$221K	–	3291
2020 Q4	$221K	Buy	+12,146	New	+$193K	﹤0.01%	1458
2020 Q3	–	Sell	-20,410	Closed	-$224K	–	2484
2020 Q2	$224K	Buy	+20,410	New	+$211K	0.01%	1107

Other funds holding NXGN

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

HRT Financial's NXGN Position: Q3 2023 in Review

HRT Financial sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 13,065 shares — an estimated $211K sold.

HRT Financial first reported a position in NXGN in Q2 2020 and held it in 10 quarters. The position peaked at $4.06M in Q4 2022. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

HRT Financial reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 13,065 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $211K.
HRT Financial first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2020 and held it in 10 quarters.
HRT Financial's NextGen Healthcare, Inc. Common Stock position peaked at $4.06M in Q4 2022.
214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.