IR
NXGN

Invictus RG’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-3,861
Closed -$61K – 539
2017
Q3 		$61K Buy
+3,861
New +$62.3K 0.06% 340
2017
Q2 		– Sell
-14,833
Closed -$226K – 875
2017
Q1 		$226K Buy
+14,833
New +$218K 0.15% 278

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invictus RG's NXGN Position: Q4 2017 in Review

Invictus RG sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2017, closing a stake of 3,861 shares — an estimated $61K sold.

Invictus RG first reported a position in NXGN in Q1 2017 and held it in 2 quarters. The position peaked at $226K in Q1 2017. 172 funds tracked by Wall St. Rank hold NXGN as of Q4 2017.

  • Invictus RG reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 3,861 NextGen Healthcare, Inc. Common Stock shares in Q4 2017, an estimated $61K.
  • Invictus RG first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Invictus RG's NextGen Healthcare, Inc. Common Stock position peaked at $226K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.