International Assets Investment Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-454	Closed	-$8K	–	2052
2021 Q1	$8K	Hold	454	–	–	﹤0.01%	1659
2020 Q4	$8K	Buy	+454	New	+$7.2K	﹤0.01%	1521

Other funds holding NXGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

International Assets Investment Management's NXGN Position: Q2 2021 in Review

International Assets Investment Management sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2021, closing a stake of 454 shares — an estimated $8K sold.

International Assets Investment Management first reported a position in NXGN in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 164 funds tracked by Wall St. Rank hold NXGN as of Q2 2021.

International Assets Investment Management reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 454 NextGen Healthcare, Inc. Common Stock shares in Q2 2021, an estimated $8K.
International Assets Investment Management first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's NextGen Healthcare, Inc. Common Stock position peaked at $8K in Q1 2021.
164 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.