Investment Counselors of Maryland’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Investment Counselors of Maryland’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	$605K	Sell	36,445 -152,267	-81%	-$2.73M	0.01%	110
2021 Q1	$3.42M	Sell	188,712 -1,168,713	-86%	-$23.1M	0.09%	109
2020 Q4	$24.8M	Sell	1,357,425 -548,838	-29%	-$8.71M	0.8%	78
2020 Q3	$24.3M	Buy	1,906,263 +245,916	+15%	+$3.14M	1.09%	34
2020 Q2	$18.2M	Sell	1,660,347 -656,609	-28%	-$6.8M	0.95%	49
2020 Q1	$24.2M	Buy	2,316,956 +959,437	+71%	+$12.4M	1.57%	6
2019 Q4	$21.8M	Buy	1,357,519 +23,308	+2%	+$385K	0.93%	56
2019 Q3	$20.9M	Sell	1,334,211 -3,378	-0.3%	-$56.2K	0.97%	49
2019 Q2	$26.6M	Buy	1,337,589 +18,018	+1%	+$336K	1.24%	12
2019 Q1	$22.2M	Buy	1,319,571 +51,833	+4%	+$899K	1.08%	31
2018 Q4	$19.2M	Buy	1,267,738 +25,049	+2%	+$430K	1.1%	27
2018 Q3	$25M	Buy	1,242,689 +766	+0.1%	+$16.2K	1.15%	19
2018 Q2	$24.2M	Buy	1,241,923 +327,199	+36%	+$5.17M	1.13%	24
2018 Q1	$12.5M	Buy	+914,724	New	+$12.1M	0.64%	90

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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGCIA

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

Investment Counselors of Maryland's NXGN Position: Q2 2021 in Review

Investment Counselors of Maryland reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 81% in Q2 2021, selling an estimated $2.73M and leaving 36,445 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #110.

Investment Counselors of Maryland first reported a position in NXGN in Q1 2018 and has held it in 14 quarters since. The position peaked at $26.6M in Q2 2019. 164 funds tracked by Wall St. Rank hold NXGN as of Q2 2021.

Investment Counselors of Maryland held 36,445 shares of NextGen Healthcare, Inc. Common Stock worth $605K as of Q2 2021.
Investment Counselors of Maryland sold 152,267 NextGen Healthcare, Inc. Common Stock shares in Q2 2021, an estimated $2.73M.
NextGen Healthcare, Inc. Common Stock made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #110 holding.
Investment Counselors of Maryland first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2018 and has held it in 14 quarters since.
Investment Counselors of Maryland's NextGen Healthcare, Inc. Common Stock position peaked at $26.6M in Q2 2019.
164 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.