IAM
NXGN

Innovis Asset Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Innovis Asset Management’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
Q2 		– Sell
-13,278
Closed -$231K – 184
2023
Q1 		$231K Buy
13,278
+55
+0.4% +$989 0.09% 139
2022
Q4 		$248K Buy
+13,223
New +$255K 0.11% 123

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innovis Asset Management's NXGN Position: Q2 2023 in Review

Innovis Asset Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2023, closing a stake of 13,278 shares — an estimated $231K sold.

Innovis Asset Management first reported a position in NXGN in Q4 2022 and held it in 2 quarters. The position peaked at $248K in Q4 2022. 207 funds tracked by Wall St. Rank hold NXGN as of Q2 2023.

  • Innovis Asset Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Innovis Asset Management sold 13,278 NextGen Healthcare, Inc. Common Stock shares in Q2 2023, an estimated $231K.
  • Innovis Asset Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Innovis Asset Management's NextGen Healthcare, Inc. Common Stock position peaked at $248K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.